Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01610 | KGI ASIA LTD | 51,311,660 | 280,000 | 0.66 | 0.00 | 2012-10-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,107,341 | 190,000 | 0.16 | 0.00 | 2012-10-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2012-10-31 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,648,471 | 100,000 | 0.12 | 0.00 | 2012-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,176,970 | 100,000 | 9.02 | 0.00 | 2012-10-31 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 430,047 | 10,000 | 0.01 | 0.00 | 2012-10-31 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-31 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,113,711 | -100,000 | 1.03 | -0.00 | 2012-10-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,625,000 | -100,000 | 0.06 | -0.00 | 2012-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 71,457,236 | -100,000 | 0.92 | -0.00 | 2012-10-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 898,180,180 | -120,000 | 11.60 | -0.00 | 2012-10-31 |
| 12 | B01606 | EWARTON SECURITIES LTD | 500,000 | -150,000 | 0.01 | -0.00 | 2012-10-31 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 710,000 | -250,000 | 0.01 | -0.00 | 2012-10-31 |
| 13 | Total changed named holdings | 1,827,410,616 | 0 | 23.60 | 0.00 | ||
| 267 | Unchanged named holdings | 5,130,106,979 | 0 | 66.26 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 1,350,000 |
| Turnover | 378,050 |
| Average price | 0.280 |
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