Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-10-22 to 2012-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 894,830,180 | 3,080,000 | 11.56 | 0.04 | 2012-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,903,711 | 110,000 | 1.08 | 0.00 | 2012-10-24 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 710,000 | 110,000 | 0.01 | 0.00 | 2012-10-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 161,000 | 100,000 | 0.00 | 0.00 | 2012-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,352,300 | 50,000 | 0.86 | 0.00 | 2012-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,225,000 | 20,000 | 0.05 | 0.00 | 2012-10-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 270,001 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,858,032 | -10,000 | 0.11 | -0.00 | 2012-10-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,899,600 | -30,000 | 2.62 | -0.00 | 2012-10-24 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2012-10-24 |
| 12 | B01610 | KGI ASIA LTD | 57,251,660 | -430,000 | 0.74 | -0.01 | 2012-10-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,056,970 | -3,000,000 | 9.04 | -0.04 | 2012-10-24 |
| 13 | Total changed named holdings | 2,019,551,454 | 0 | 26.08 | 0.00 | ||
| 267 | Unchanged named holdings | 4,937,966,141 | 0 | 63.78 | 0.00 | ||
| 280 | Total named holdings | 6,957,517,595 | 0 | 89.86 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,947,266 | 0 | 0.04 | 0.00 | ||
| 307 | Total securities in CCASS | 6,960,464,861 | 0 | 89.90 | 0.00 | ||
| Securities not in CCASS | 782,277,703 | 0 | 10.10 | 0.00 | |||
| Issued securities | 7,742,742,564 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 3,590,000 |
| Turnover | 1,056,200 |
| Average price | 0.294 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy