Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01130 | BOCI SECURITIES LTD | 44,395,520 | 1,330,000 | 0.57 | 0.02 | 2012-11-13 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,822,000 | 1,000,000 | 0.02 | 0.01 | 2012-11-13 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 880,000 | 670,000 | 0.01 | 0.01 | 2012-11-13 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 611,000 | 550,000 | 0.01 | 0.01 | 2012-11-13 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2012-11-13 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 600,000 | 500,000 | 0.01 | 0.01 | 2012-11-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,266,970 | 500,000 | 9.03 | 0.01 | 2012-11-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 72,037,236 | 380,000 | 0.93 | 0.00 | 2012-11-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,740,000 | 360,000 | 0.37 | 0.00 | 2012-11-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,813,711 | 310,000 | 1.03 | 0.00 | 2012-11-13 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 696,877 | 300,000 | 0.01 | 0.00 | 2012-11-13 |
| 12 | B01732 | WINTECH SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2012-11-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,848,471 | 200,000 | 0.13 | 0.00 | 2012-11-13 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,024,000 | 200,000 | 0.08 | 0.00 | 2012-11-13 |
| 15 | B01606 | EWARTON SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2012-11-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | 180,000 | 0.00 | 0.00 | 2012-11-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,319,009 | 170,000 | 29.06 | 0.00 | 2012-11-13 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 608,120 | 170,000 | 0.01 | 0.00 | 2012-11-13 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,345,002 | 160,000 | 0.09 | 0.00 | 2012-11-13 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 585,471 | 150,000 | 0.01 | 0.00 | 2012-11-13 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 271,200 | 140,000 | 0.00 | 0.00 | 2012-11-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,322,400 | 130,000 | 0.11 | 0.00 | 2012-11-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,723,262 | 120,000 | 0.28 | 0.00 | 2012-11-13 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 100,700 | 100,000 | 0.00 | 0.00 | 2012-11-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 760,001 | 100,000 | 0.01 | 0.00 | 2012-11-13 |
| 26 | B01747 | MERDEKA SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2012-11-13 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 470,935,000 | 100,000 | 6.08 | 0.00 | 2012-11-13 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,894,800 | 90,000 | 0.08 | 0.00 | 2012-11-13 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,834,653 | 50,000 | 0.23 | 0.00 | 2012-11-13 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,192,300 | -10,000 | 0.87 | -0.00 | 2012-11-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,014,313 | -15,000 | 0.04 | -0.00 | 2012-11-13 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,501,914 | -40,000 | 0.03 | -0.00 | 2012-11-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,570,294 | -70,000 | 0.03 | -0.00 | 2012-11-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 7,379 | -95,000 | 0.00 | -0.00 | 2012-11-13 |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-11-13 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2012-11-13 |
| 38 | B01275 | SANFULL SECURITIES LTD | 147,066 | -120,000 | 0.00 | -0.00 | 2012-11-13 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 183,200 | -150,000 | 0.00 | -0.00 | 2012-11-13 |
| 40 | B01184 | QUAM SECURITIES LTD | 200,000 | -190,000 | 0.00 | -0.00 | 2012-11-13 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 362,100 | -200,000 | 0.00 | -0.00 | 2012-11-13 |
| 42 | B01427 | TSE'S SECURITIES LTD | 931,247 | -200,000 | 0.01 | -0.00 | 2012-11-13 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 601,166 | -220,000 | 0.01 | -0.00 | 2012-11-13 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44 | -260,000 | 0.00 | -0.00 | 2012-11-13 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,125,000 | -280,000 | 0.05 | -0.00 | 2012-11-13 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 897,900,180 | -280,000 | 11.60 | -0.00 | 2012-11-13 |
| 47 | B01610 | KGI ASIA LTD | 50,571,660 | -420,000 | 0.65 | -0.01 | 2012-11-13 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 645,731 | -420,000 | 0.01 | -0.01 | 2012-11-13 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 460,200 | -450,000 | 0.01 | -0.01 | 2012-11-13 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 55,700 | -470,000 | 0.00 | -0.01 | 2012-11-13 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 447,000 | -500,000 | 0.01 | -0.01 | 2012-11-13 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 350,000 | -700,000 | 0.00 | -0.01 | 2012-11-13 |
| 53 | B01631 | PLANETREE SECURITIES LTD | 180,000 | -820,000 | 0.00 | -0.01 | 2012-11-13 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 620,555,000 | -2,910,000 | 8.01 | -0.04 | 2012-11-13 |
| 54 | Total changed named holdings | 5,384,902,897 | 0 | 69.55 | 0.00 | ||
| 232 | Unchanged named holdings | 1,572,614,698 | 0 | 20.31 | 0.00 | ||
| 286 | Total named holdings | 6,957,517,595 | 0 | 89.86 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,947,266 | 0 | 0.04 | 0.00 | ||
| 313 | 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 | 2012-11-09 |
| Volume | 12,465,000 |
| Turnover | 3,537,750 |
| Average price | 0.284 |
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