Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,331,000 | 1,390,000 | 13.31 | 0.02 | 2012-11-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,775,000 | 650,000 | 0.06 | 0.01 | 2012-11-14 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 471,575,000 | 640,000 | 6.09 | 0.01 | 2012-11-14 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 660,000 | 480,000 | 0.01 | 0.01 | 2012-11-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,095,731 | 450,000 | 0.01 | 0.01 | 2012-11-14 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,011,000 | 400,000 | 0.01 | 0.01 | 2012-11-14 |
| 7 | B01610 | KGI ASIA LTD | 50,971,660 | 400,000 | 0.66 | 0.01 | 2012-11-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,566,970 | 300,000 | 9.04 | 0.00 | 2012-11-14 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 760,200 | 300,000 | 0.01 | 0.00 | 2012-11-14 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 463,200 | 280,000 | 0.01 | 0.00 | 2012-11-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,582,400 | 260,000 | 0.11 | 0.00 | 2012-11-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,820,294 | 250,000 | 0.04 | 0.00 | 2012-11-14 |
| 13 | B01184 | QUAM SECURITIES LTD | 450,000 | 250,000 | 0.01 | 0.00 | 2012-11-14 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 490,000 | 250,000 | 0.01 | 0.00 | 2012-11-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,545,002 | 200,000 | 0.10 | 0.00 | 2012-11-14 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 300,700 | 200,000 | 0.00 | 0.00 | 2012-11-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,923,262 | 200,000 | 0.28 | 0.00 | 2012-11-14 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 471,200 | 200,000 | 0.01 | 0.00 | 2012-11-14 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 150,000 | 0.00 | 0.00 | 2012-11-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,439,009 | 120,000 | 29.07 | 0.00 | 2012-11-14 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 181,200 | 100,000 | 0.00 | 0.00 | 2012-11-14 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,044 | 100,000 | 0.00 | 0.00 | 2012-11-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 100,379 | 93,000 | 0.00 | 0.00 | 2012-11-14 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 691,166 | 90,000 | 0.01 | 0.00 | 2012-11-14 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 412,100 | 50,000 | 0.01 | 0.00 | 2012-11-14 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 105,700 | 50,000 | 0.00 | 0.00 | 2012-11-14 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 588,120 | -20,000 | 0.01 | -0.00 | 2012-11-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,730,711 | -83,000 | 1.03 | -0.00 | 2012-11-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 44,295,520 | -100,000 | 0.57 | -0.00 | 2012-11-14 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | -100,000 | 0.01 | -0.00 | 2012-11-14 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 566,877 | -130,000 | 0.01 | -0.00 | 2012-11-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,684,653 | -150,000 | 0.23 | -0.00 | 2012-11-14 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -180,000 | 0.00 | -0.00 | 2012-11-14 |
| 34 | B01606 | EWARTON SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2012-11-14 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 320,209 | -200,000 | 0.00 | -0.00 | 2012-11-14 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | -0.00 | 2012-11-14 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -240,000 | -0.00 | 2012-11-14 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,522,000 | -300,000 | 0.02 | -0.00 | 2012-11-14 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | -380,000 | 0.01 | -0.00 | 2012-11-14 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,514,800 | -380,000 | 0.07 | -0.00 | 2012-11-14 |
| 41 | B01747 | MERDEKA SECURITIES LTD | 0 | -450,000 | -0.01 | 2012-11-14 | |
| 42 | B01928 | ENHANCED SECURITIES LTD | 0 | -500,000 | -0.01 | 2012-11-14 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -600,000 | -0.01 | 2012-11-14 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,110,000 | -630,000 | 0.36 | -0.01 | 2012-11-14 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,898,471 | -950,000 | 0.11 | -0.01 | 2012-11-14 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 618,495,000 | -2,060,000 | 7.99 | -0.03 | 2012-11-14 |
| 46 | Total changed named holdings | 5,363,274,578 | 0 | 69.27 | 0.00 | ||
| 235 | Unchanged named holdings | 1,594,243,017 | 0 | 20.59 | 0.00 | ||
| 281 | Total named holdings | 6,957,517,595 | 0 | 89.86 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,947,266 | 0 | 0.04 | 0.00 | ||
| 308 | 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 | 2012-11-12 |
| Volume | 11,803,000 |
| Turnover | 3,385,545 |
| Average price | 0.287 |
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