Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-11-29 to 2012-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,162,523 | 800,000 | 0.54 | 0.01 | 2012-11-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,114,800 | 730,000 | 0.08 | 0.01 | 2012-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,596,970 | 710,000 | 9.05 | 0.01 | 2012-11-30 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 469,505,000 | 650,000 | 6.06 | 0.01 | 2012-11-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 605,615,000 | 570,000 | 7.82 | 0.01 | 2012-11-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,393,138 | 550,000 | 0.20 | 0.01 | 2012-11-30 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2012-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,014,711 | 370,000 | 1.02 | 0.00 | 2012-11-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,825,000 | 350,000 | 0.06 | 0.00 | 2012-11-30 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 940,000 | 350,000 | 0.01 | 0.00 | 2012-11-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,123,262 | 300,000 | 0.29 | 0.00 | 2012-11-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 400,000 | 300,000 | 0.01 | 0.00 | 2012-11-30 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400,000 | 300,000 | 0.01 | 0.00 | 2012-11-30 |
| 14 | B01275 | SANFULL SECURITIES LTD | 597,066 | 260,000 | 0.01 | 0.00 | 2012-11-30 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2012-11-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,520,294 | 200,000 | 0.03 | 0.00 | 2012-11-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,372,300 | 200,000 | 0.87 | 0.00 | 2012-11-30 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2012-11-30 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,934,653 | 190,000 | 0.23 | 0.00 | 2012-11-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 899,224,180 | 100,000 | 11.61 | 0.00 | 2012-11-30 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | 90,000 | 0.01 | 0.00 | 2012-11-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,425,002 | 50,000 | 0.10 | 0.00 | 2012-11-30 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 728,120 | 50,000 | 0.01 | 0.00 | 2012-11-30 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 386,877 | -40,000 | 0.00 | -0.00 | 2012-11-30 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,850,000 | -60,000 | 0.02 | -0.00 | 2012-11-30 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2012-11-30 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,441,914 | -160,000 | 0.03 | -0.00 | 2012-11-30 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 700 | -200,000 | 0.00 | -0.00 | 2012-11-30 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 291,200 | -200,000 | 0.00 | -0.00 | 2012-11-30 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 312,100 | -230,000 | 0.00 | -0.00 | 2012-11-30 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 183,200 | -250,000 | 0.00 | -0.00 | 2012-11-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,099 | -250,000 | 0.00 | -0.00 | 2012-11-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -330,000 | 0.00 | -0.00 | 2012-11-30 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 460,200 | -370,000 | 0.01 | -0.00 | 2012-11-30 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44 | -490,000 | 0.00 | -0.01 | 2012-11-30 |
| 36 | B01631 | PLANETREE SECURITIES LTD | 180,000 | -700,000 | 0.00 | -0.01 | 2012-11-30 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,110,000 | -710,000 | 0.36 | -0.01 | 2012-11-30 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,322,000 | -1,200,000 | 0.02 | -0.02 | 2012-11-30 |
| 39 | B01610 | KGI ASIA LTD | 53,791,660 | -2,670,000 | 0.69 | -0.03 | 2012-11-30 |
| 39 | Total changed named holdings | 3,034,021,013 | 0 | 39.19 | 0.00 | ||
| 246 | Unchanged named holdings | 3,923,496,582 | 0 | 50.67 | 0.00 | ||
| 285 | Total named holdings | 6,957,517,595 | 0 | 89.86 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,947,266 | 0 | 0.04 | 0.00 | ||
| 312 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 10,210,000 |
| Turnover | 2,784,400 |
| Average price | 0.273 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy