Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,625,000 | 800,000 | 0.06 | 0.01 | 2012-11-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 596,000 | 560,000 | 0.01 | 0.01 | 2012-11-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 45,035,520 | 470,000 | 0.58 | 0.01 | 2012-11-22 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 430,000 | 430,000 | 0.01 | 0.01 | 2012-11-22 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,362,523 | 400,000 | 0.50 | 0.01 | 2012-11-22 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 640,000 | 400,000 | 0.01 | 0.01 | 2012-11-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 420,001 | 330,000 | 0.01 | 0.00 | 2012-11-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,953,138 | 330,000 | 0.19 | 0.00 | 2012-11-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,198,471 | 300,000 | 0.12 | 0.00 | 2012-11-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,026,970 | 300,000 | 9.04 | 0.00 | 2012-11-22 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 305,700 | 290,000 | 0.00 | 0.00 | 2012-11-22 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 430,000 | 250,000 | 0.01 | 0.00 | 2012-11-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 72,637,236 | 230,000 | 0.94 | 0.00 | 2012-11-22 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,463,003 | 200,000 | 0.08 | 0.00 | 2012-11-22 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 710,200 | 200,000 | 0.01 | 0.00 | 2012-11-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,610,294 | 190,000 | 0.03 | 0.00 | 2012-11-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 151,099 | 150,720 | 0.00 | 0.00 | 2012-11-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,358,032 | 150,000 | 0.12 | 0.00 | 2012-11-22 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 433,200 | 150,000 | 0.01 | 0.00 | 2012-11-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,892,400 | 149,280 | 0.10 | 0.00 | 2012-11-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,479,009 | 100,000 | 29.07 | 0.00 | 2012-11-22 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 281,200 | 100,000 | 0.00 | 0.00 | 2012-11-22 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 571,166 | -170,000 | 0.01 | -0.00 | 2012-11-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,684,653 | -180,000 | 0.23 | -0.00 | 2012-11-22 |
| 25 | B01184 | QUAM SECURITIES LTD | 100,000 | -190,000 | 0.00 | -0.00 | 2012-11-22 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 412,100 | -200,000 | 0.01 | -0.00 | 2012-11-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,165,002 | -200,000 | 0.09 | -0.00 | 2012-11-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,684,800 | -200,000 | 0.07 | -0.00 | 2012-11-22 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,471 | -260,000 | 0.01 | -0.00 | 2012-11-22 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 447,000 | -300,000 | 0.01 | -0.00 | 2012-11-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,753,262 | -300,000 | 0.28 | -0.00 | 2012-11-22 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,000 | -330,000 | 0.00 | -0.00 | 2012-11-22 |
| 33 | B01610 | KGI ASIA LTD | 56,361,660 | -340,000 | 0.73 | -0.00 | 2012-11-22 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 50,700 | -370,000 | 0.00 | -0.00 | 2012-11-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 611,715,000 | -400,000 | 7.90 | -0.01 | 2012-11-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,340,711 | -430,000 | 1.04 | -0.01 | 2012-11-22 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,877 | -470,000 | 0.00 | -0.01 | 2012-11-22 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44 | -640,000 | 0.00 | -0.01 | 2012-11-22 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,322,000 | -1,500,000 | 0.02 | -0.02 | 2012-11-22 |
| 39 | Total changed named holdings | 3,970,559,442 | 0 | 51.28 | 0.00 | ||
| 244 | Unchanged named holdings | 2,986,958,153 | 0 | 38.58 | 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 | 2012-11-20 |
| Volume | 8,150,720 |
| Turnover | 2,278,290 |
| Average price | 0.280 |
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