Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,822,000 | 1,500,000 | 0.04 | 0.02 | 2012-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,200,711 | 530,000 | 1.04 | 0.01 | 2012-11-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,635,000 | 490,000 | 0.06 | 0.01 | 2012-11-16 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,050,000 | 450,000 | 0.01 | 0.01 | 2012-11-16 |
| 5 | B01610 | KGI ASIA LTD | 51,571,660 | 400,000 | 0.67 | 0.01 | 2012-11-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,623,138 | 400,000 | 0.19 | 0.01 | 2012-11-16 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 573,200 | 370,000 | 0.01 | 0.00 | 2012-11-16 |
| 8 | B01606 | EWARTON SECURITIES LTD | 800,000 | 300,000 | 0.01 | 0.00 | 2012-11-16 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 945,731 | 300,000 | 0.01 | 0.00 | 2012-11-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 898,450,180 | 250,000 | 11.60 | 0.00 | 2012-11-16 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 490,000 | 250,000 | 0.01 | 0.00 | 2012-11-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,732,400 | 240,000 | 0.11 | 0.00 | 2012-11-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,392,300 | 200,000 | 0.87 | 0.00 | 2012-11-16 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,184,000 | 160,000 | 0.08 | 0.00 | 2012-11-16 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,263,003 | 160,000 | 0.08 | 0.00 | 2012-11-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,526,970 | 160,000 | 9.03 | 0.00 | 2012-11-16 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 350,000 | 150,000 | 0.00 | 0.00 | 2012-11-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 875,471 | 150,000 | 0.01 | 0.00 | 2012-11-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 44,455,520 | 100,000 | 0.57 | 0.00 | 2012-11-16 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 412,100 | 100,000 | 0.01 | 0.00 | 2012-11-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,520,294 | 100,000 | 0.03 | 0.00 | 2012-11-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,539,009 | 100,000 | 29.07 | 0.00 | 2012-11-16 |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,031,247 | 100,000 | 0.01 | 0.00 | 2012-11-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | 90,000 | 0.00 | 0.00 | 2012-11-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 617,245,000 | 30,000 | 7.97 | 0.00 | 2012-11-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,024,313 | 10,000 | 0.04 | 0.00 | 2012-11-16 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2012-11-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 320,001 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 1,429 | 1,140 | 0.00 | 0.00 | 2012-11-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,386,201 | -21,140 | 0.08 | -0.00 | 2012-11-16 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44 | -100,000 | 0.00 | -0.00 | 2012-11-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,763,262 | -200,000 | 0.28 | -0.00 | 2012-11-16 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 521,166 | -220,000 | 0.01 | -0.00 | 2012-11-16 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,320,000 | -250,000 | 0.37 | -0.00 | 2012-11-16 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 181,200 | -290,000 | 0.00 | -0.00 | 2012-11-16 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,898,471 | -300,000 | 0.11 | -0.00 | 2012-11-16 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 320,209 | -300,000 | 0.00 | -0.00 | 2012-11-16 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,902,134 | -349,545 | 0.02 | -0.00 | 2012-11-16 |
| 39 | B01747 | MERDEKA SECURITIES LTD | 0 | -400,000 | -0.01 | 2012-11-16 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | -650,000 | 0.00 | -0.01 | 2012-11-16 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | -680,000 | 0.00 | -0.01 | 2012-11-16 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 447,000 | -800,000 | 0.01 | -0.01 | 2012-11-16 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2012-11-16 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,790 | -1,550,455 | 0.01 | -0.02 | 2012-11-16 |
| 44 | Total changed named holdings | 4,835,313,154 | 0 | 62.45 | 0.00 | ||
| 239 | Unchanged named holdings | 2,122,204,441 | 0 | 27.41 | 0.00 | ||
| 283 | Total named holdings | 6,957,517,595 | 0 | 89.86 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,947,266 | 0 | 0.04 | 0.00 | ||
| 310 | 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 | 2012-11-14 |
| Volume | 9,881,140 |
| Turnover | 2,738,940 |
| Average price | 0.277 |
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