Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,820,000 | 710,000 | 0.37 | 0.01 | 2012-11-26 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 920,000 | 680,000 | 0.01 | 0.01 | 2012-11-26 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 716,877 | 540,000 | 0.01 | 0.01 | 2012-11-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,415,000 | 490,000 | 0.06 | 0.01 | 2012-11-26 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 910,200 | 450,000 | 0.01 | 0.01 | 2012-11-26 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 425,700 | 410,000 | 0.01 | 0.01 | 2012-11-26 |
| 7 | B01610 | KGI ASIA LTD | 56,761,660 | 400,000 | 0.73 | 0.01 | 2012-11-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 72,527,236 | 340,000 | 0.94 | 0.00 | 2012-11-26 |
| 9 | B01427 | TSE'S SECURITIES LTD | 1,271,247 | 340,000 | 0.02 | 0.00 | 2012-11-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,960,294 | 300,000 | 0.04 | 0.00 | 2012-11-26 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 815,471 | 300,000 | 0.01 | 0.00 | 2012-11-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,673,138 | 250,000 | 0.19 | 0.00 | 2012-11-26 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 301,200 | 220,000 | 0.00 | 0.00 | 2012-11-26 |
| 14 | B01831 | NERICO BROTHERS LTD | 315,000 | 160,000 | 0.00 | 0.00 | 2012-11-26 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 190,000 | 130,000 | 0.00 | 0.00 | 2012-11-26 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 471,835,000 | 130,000 | 6.09 | 0.00 | 2012-11-26 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,004,653 | 120,000 | 0.23 | 0.00 | 2012-11-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,504,800 | 120,000 | 0.07 | 0.00 | 2012-11-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,515,002 | 110,000 | 0.10 | 0.00 | 2012-11-26 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 861,000 | 100,000 | 0.01 | 0.00 | 2012-11-26 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 797,000 | 100,000 | 0.01 | 0.00 | 2012-11-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,723,262 | 100,000 | 0.28 | 0.00 | 2012-11-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,349,009 | 70,000 | 29.06 | 0.00 | 2012-11-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,054,711 | 64,000 | 1.03 | 0.00 | 2012-11-26 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 528,120 | 40,000 | 0.01 | 0.00 | 2012-11-26 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 157,099 | 6,000 | 0.00 | 0.00 | 2012-11-26 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,182,300 | -10,000 | 0.87 | -0.00 | 2012-11-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,143,312 | -150,000 | 0.04 | -0.00 | 2012-11-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 90,001 | -150,000 | 0.00 | -0.00 | 2012-11-26 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 898,060,180 | -200,000 | 11.60 | -0.00 | 2012-11-26 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,936,970 | -200,000 | 9.04 | -0.00 | 2012-11-26 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 312,100 | -250,000 | 0.00 | -0.00 | 2012-11-26 |
| 33 | B01606 | EWARTON SECURITIES LTD | 500,000 | -300,000 | 0.01 | -0.00 | 2012-11-26 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 183,200 | -330,000 | 0.00 | -0.00 | 2012-11-26 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,778,471 | -420,000 | 0.11 | -0.01 | 2012-11-26 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44 | -480,000 | 0.00 | -0.01 | 2012-11-26 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -490,000 | 0.00 | -0.01 | 2012-11-26 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 645,731 | -500,000 | 0.01 | -0.01 | 2012-11-26 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -500,000 | -0.01 | 2012-11-26 | |
| 40 | B01184 | QUAM SECURITIES LTD | 100,000 | -670,000 | 0.00 | -0.01 | 2012-11-26 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 822,000 | -1,000,000 | 0.01 | -0.01 | 2012-11-26 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -1,030,000 | 0.00 | -0.01 | 2012-11-26 |
| 42 | Total changed named holdings | 4,723,242,988 | 0 | 61.00 | 0.00 | ||
| 239 | Unchanged named holdings | 2,234,274,607 | 0 | 28.86 | 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 | 2012-11-22 |
| Volume | 8,726,000 |
| Turnover | 2,519,620 |
| Average price | 0.289 |
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