Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,447,000 | 1,000,000 | 0.02 | 0.01 | 2012-11-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,870,711 | 670,000 | 1.04 | 0.01 | 2012-11-19 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 850,000 | 650,000 | 0.01 | 0.01 | 2012-11-19 |
| 4 | B01606 | EWARTON SECURITIES LTD | 1,360,000 | 560,000 | 0.02 | 0.01 | 2012-11-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,173,138 | 550,000 | 0.20 | 0.01 | 2012-11-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,135,000 | 500,000 | 0.07 | 0.01 | 2012-11-19 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | 500,000 | 0.01 | 0.01 | 2012-11-19 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 450,044 | 450,000 | 0.01 | 0.01 | 2012-11-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,164,800 | 450,000 | 0.08 | 0.01 | 2012-11-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,930,294 | 410,000 | 0.04 | 0.01 | 2012-11-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 380,379 | 320,000 | 0.00 | 0.00 | 2012-11-19 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 566,877 | 300,000 | 0.01 | 0.00 | 2012-11-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 617,515,000 | 270,000 | 7.98 | 0.00 | 2012-11-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,274,313 | 250,000 | 0.04 | 0.00 | 2012-11-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,490,000 | 170,000 | 0.37 | 0.00 | 2012-11-19 |
| 16 | B01275 | SANFULL SECURITIES LTD | 317,066 | 170,000 | 0.00 | 0.00 | 2012-11-19 |
| 17 | B01610 | KGI ASIA LTD | 51,681,660 | 110,000 | 0.67 | 0.00 | 2012-11-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,626,970 | 100,000 | 9.04 | 0.00 | 2012-11-19 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 205,700 | 100,000 | 0.00 | 0.00 | 2012-11-19 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 571,166 | 50,000 | 0.01 | 0.00 | 2012-11-19 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 231,200 | 50,000 | 0.00 | 0.00 | 2012-11-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -90,000 | 0.00 | -0.00 | 2012-11-19 |
| 23 | B01427 | TSE'S SECURITIES LTD | 931,247 | -100,000 | 0.01 | -0.00 | 2012-11-19 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,024,000 | -160,000 | 0.08 | -0.00 | 2012-11-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 140,001 | -180,000 | 0.00 | -0.00 | 2012-11-19 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.00 | 2012-11-19 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,172,300 | -220,000 | 0.87 | -0.00 | 2012-11-19 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 761,000 | -250,000 | 0.01 | -0.00 | 2012-11-19 |
| 29 | B01631 | PLANETREE SECURITIES LTD | 430,000 | -250,000 | 0.01 | -0.00 | 2012-11-19 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 240,000 | -250,000 | 0.00 | -0.00 | 2012-11-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,279,009 | -260,000 | 29.06 | -0.00 | 2012-11-19 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 645,731 | -300,000 | 0.01 | -0.00 | 2012-11-19 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 183,200 | -390,000 | 0.00 | -0.01 | 2012-11-19 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -410,000 | -0.01 | 2012-11-19 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | -450,000 | 0.01 | -0.01 | 2012-11-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 897,900,180 | -550,000 | 11.60 | -0.01 | 2012-11-19 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,165,002 | -580,000 | 0.09 | -0.01 | 2012-11-19 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,742,400 | -990,000 | 0.10 | -0.01 | 2012-11-19 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 822,000 | -2,000,000 | 0.01 | -0.03 | 2012-11-19 |
| 39 | Total changed named holdings | 4,758,813,388 | 0 | 61.46 | 0.00 | ||
| 243 | Unchanged named holdings | 2,198,704,207 | 0 | 28.40 | 0.00 | ||
| 282 | Total named holdings | 6,957,517,595 | 0 | 89.86 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,947,266 | 0 | 0.04 | 0.00 | ||
| 309 | 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 | 2012-11-15 |
| Volume | 8,750,000 |
| Turnover | 2,457,600 |
| Average price | 0.281 |
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