Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-10-25 to 2012-10-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,026,970 | 2,570,000 | 9.03 | 0.03 | 2012-10-26 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,500,000 | 790,000 | 0.02 | 0.01 | 2012-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,092,300 | 740,000 | 0.87 | 0.01 | 2012-10-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 898,440,180 | 450,000 | 11.60 | 0.01 | 2012-10-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,725,000 | 300,000 | 0.06 | 0.00 | 2012-10-26 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,762,523 | 200,000 | 0.47 | 0.00 | 2012-10-26 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 320,209 | 200,000 | 0.00 | 0.00 | 2012-10-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,390,000 | 190,000 | 0.37 | 0.00 | 2012-10-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 71,227,236 | 130,000 | 0.92 | 0.00 | 2012-10-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,723,262 | 100,000 | 0.28 | 0.00 | 2012-10-26 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,970,800 | 100,000 | 0.03 | 0.00 | 2012-10-26 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,151,679 | 100,000 | 0.03 | 0.00 | 2012-10-26 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,344,800 | 90,000 | 0.07 | 0.00 | 2012-10-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,837,341 | 20,000 | 0.15 | 0.00 | 2012-10-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,960,294 | 20,000 | 0.03 | 0.00 | 2012-10-26 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,548,471 | 3,000 | 0.12 | 0.00 | 2012-10-26 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2012-10-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,838,032 | -20,000 | 0.11 | -0.00 | 2012-10-26 |
| 19 | B01610 | KGI ASIA LTD | 53,591,660 | -2,000,000 | 0.69 | -0.03 | 2012-10-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,983,711 | -3,980,000 | 1.03 | -0.05 | 2012-10-26 |
| 20 | Total changed named holdings | 2,004,454,468 | 0 | 25.89 | 0.00 | ||
| 260 | Unchanged named holdings | 4,953,063,127 | 0 | 63.97 | 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 | 2012-10-24 |
| Volume | 8,400,000 |
| Turnover | 2,335,650 |
| Average price | 0.278 |
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