Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,622,000 | 1,000,000 | 0.03 | 0.01 | 2012-12-11 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 469,365,000 | 510,000 | 6.06 | 0.01 | 2012-12-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,582,400 | 500,000 | 0.11 | 0.01 | 2012-12-11 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,150,000 | 500,000 | 0.01 | 0.01 | 2012-12-11 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 613,000 | 400,000 | 0.01 | 0.01 | 2012-12-11 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 711,166 | 260,000 | 0.01 | 0.00 | 2012-12-11 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 250,000 | 240,000 | 0.00 | 0.00 | 2012-12-11 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 825,471 | 180,000 | 0.01 | 0.00 | 2012-12-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,790,294 | 150,000 | 0.04 | 0.00 | 2012-12-11 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 610,200 | 150,000 | 0.01 | 0.00 | 2012-12-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 46,085,520 | 100,000 | 0.60 | 0.00 | 2012-12-11 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,102,134 | 100,000 | 0.03 | 0.00 | 2012-12-11 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2012-12-11 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,044 | 70,000 | 0.00 | 0.00 | 2012-12-11 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 240,000 | 60,000 | 0.00 | 0.00 | 2012-12-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,834,653 | 50,000 | 0.23 | 0.00 | 2012-12-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 601,865,000 | 50,000 | 7.77 | 0.00 | 2012-12-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,595,340 | 50,000 | 0.02 | 0.00 | 2012-12-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,784,711 | 40,000 | 1.10 | 0.00 | 2012-12-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,250,000 | 40,000 | 0.36 | 0.00 | 2012-12-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,151 | 5,052 | 0.00 | 0.00 | 2012-12-11 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,243,010 | -5,052 | 0.02 | -0.00 | 2012-12-11 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 334 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,925,942 | -20,000 | 0.02 | -0.00 | 2012-12-11 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-11 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,422,300 | -30,000 | 0.87 | -0.00 | 2012-12-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 944,000 | -40,000 | 0.01 | -0.00 | 2012-12-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,744,800 | -40,000 | 0.07 | -0.00 | 2012-12-11 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,600 | -50,000 | 0.00 | -0.00 | 2012-12-11 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2012-12-11 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 860,001 | -80,000 | 0.01 | -0.00 | 2012-12-11 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,035,000 | -90,000 | 0.07 | -0.00 | 2012-12-11 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,070,800 | -120,000 | 0.03 | -0.00 | 2012-12-11 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 898,684,180 | -150,000 | 11.61 | -0.00 | 2012-12-11 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,023,262 | -180,000 | 0.28 | -0.00 | 2012-12-11 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 450,000 | -200,000 | 0.01 | -0.00 | 2012-12-11 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,877 | -230,000 | 0.00 | -0.00 | 2012-12-11 |
| 38 | B01610 | KGI ASIA LTD | 43,461,660 | -240,000 | 0.56 | -0.00 | 2012-12-11 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 388,120 | -250,000 | 0.01 | -0.00 | 2012-12-11 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | -320,000 | 0.00 | -0.00 | 2012-12-11 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 705,731 | -400,000 | 0.01 | -0.01 | 2012-12-11 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,224,970 | -430,000 | 8.89 | -0.01 | 2012-12-11 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 312,100 | -500,000 | 0.00 | -0.01 | 2012-12-11 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 0 | -500,000 | -0.01 | 2012-12-11 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,710,000 | -570,000 | 0.02 | -0.01 | 2012-12-11 |
| 45 | Total changed named holdings | 3,012,246,771 | 0 | 38.90 | 0.00 | ||
| 237 | Unchanged named holdings | 3,945,270,824 | 0 | 50.95 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 5,745,052 |
| Turnover | 1,544,362 |
| Average price | 0.269 |
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