Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,534,970 | 5,938,000 | 9.13 | 0.08 | 2012-12-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,672,000 | 1,290,000 | 0.18 | 0.02 | 2012-12-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,824,711 | 810,000 | 1.03 | 0.01 | 2012-12-03 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,122,000 | 800,000 | 0.03 | 0.01 | 2012-12-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,080,294 | 560,000 | 0.04 | 0.01 | 2012-12-03 |
| 6 | B01606 | EWARTON SECURITIES LTD | 2,300,000 | 550,000 | 0.03 | 0.01 | 2012-12-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 45,395,520 | 500,000 | 0.59 | 0.01 | 2012-12-03 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 860,000 | 410,000 | 0.01 | 0.01 | 2012-12-03 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 995,731 | 350,000 | 0.01 | 0.00 | 2012-12-03 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2012-12-03 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.00 | 0.00 | 2012-12-03 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 666,877 | 280,000 | 0.01 | 0.00 | 2012-12-03 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 562,100 | 250,000 | 0.01 | 0.00 | 2012-12-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,816,201 | 200,000 | 0.08 | 0.00 | 2012-12-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,625,002 | 200,000 | 0.10 | 0.00 | 2012-12-03 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 615,471 | 200,000 | 0.01 | 0.00 | 2012-12-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 72,517,236 | 100,000 | 0.94 | 0.00 | 2012-12-03 |
| 18 | B01184 | QUAM SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2012-12-03 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 391,200 | 100,000 | 0.01 | 0.00 | 2012-12-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 550,001 | 90,000 | 0.01 | 0.00 | 2012-12-03 |
| 21 | B01705 | HENIK SECURITIES LTD | 130,000 | 70,000 | 0.00 | 0.00 | 2012-12-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 55,099 | 52,000 | 0.00 | 0.00 | 2012-12-03 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,160,000 | 50,000 | 0.36 | 0.00 | 2012-12-03 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-12-03 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 510,200 | 50,000 | 0.01 | 0.00 | 2012-12-03 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 340,000 | 50,000 | 0.00 | 0.00 | 2012-12-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,382,300 | 10,000 | 0.87 | 0.00 | 2012-12-03 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,008,471 | -70,000 | 0.12 | -0.00 | 2012-12-03 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 451,166 | -120,000 | 0.01 | -0.00 | 2012-12-03 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,429,009 | -120,000 | 29.07 | -0.00 | 2012-12-03 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2012-12-03 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,984,800 | -130,000 | 0.08 | -0.00 | 2012-12-03 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,223,138 | -170,000 | 0.20 | -0.00 | 2012-12-03 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 447,000 | -200,000 | 0.01 | -0.00 | 2012-12-03 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,799,600 | -200,000 | 2.62 | -0.00 | 2012-12-03 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,201,914 | -240,000 | 0.03 | -0.00 | 2012-12-03 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,550,000 | -300,000 | 0.02 | -0.00 | 2012-12-03 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 388,120 | -340,000 | 0.01 | -0.00 | 2012-12-03 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | -390,000 | 0.00 | -0.01 | 2012-12-03 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -400,000 | -0.01 | 2012-12-03 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 147,066 | -450,000 | 0.00 | -0.01 | 2012-12-03 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 898,724,180 | -500,000 | 11.61 | -0.01 | 2012-12-03 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 0 | -500,000 | -0.01 | 2012-12-03 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 468,855,000 | -650,000 | 6.06 | -0.01 | 2012-12-03 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -790,000 | 0.00 | -0.01 | 2012-12-03 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 602,285,000 | -3,330,000 | 7.78 | -0.04 | 2012-12-03 |
| 48 | B01610 | KGI ASIA LTD | 49,161,660 | -4,630,000 | 0.63 | -0.06 | 2012-12-03 |
| 48 | Total changed named holdings | 5,549,453,037 | 0 | 71.67 | 0.00 | ||
| 237 | Unchanged named holdings | 1,408,064,558 | 0 | 18.19 | 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 | 2012-11-29 |
| Volume | 17,522,000 |
| Turnover | 4,774,490 |
| Average price | 0.272 |
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