Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | 694,134,970 | 8,910,000 | 8.96 | 0.12 | 2012-12-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 600,000 | 500,000 | 0.01 | 0.01 | 2012-12-14 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,322,000 | 500,000 | 0.02 | 0.01 | 2012-12-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,323,262 | 400,000 | 0.29 | 0.01 | 2012-12-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 602,285,000 | 370,000 | 7.78 | 0.00 | 2012-12-14 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 712,100 | 350,000 | 0.01 | 0.00 | 2012-12-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,020,294 | 200,000 | 0.04 | 0.00 | 2012-12-14 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 747,000 | 200,000 | 0.01 | 0.00 | 2012-12-14 |
| 9 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 200,000 | 200,000 | 0.00 | 0.00 | 2012-12-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,403,312 | 160,000 | 0.04 | 0.00 | 2012-12-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,432,400 | 120,000 | 0.11 | 0.00 | 2012-12-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,451,000 | 120,000 | 13.31 | 0.00 | 2012-12-14 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | 120,000 | 0.00 | 0.00 | 2012-12-14 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,302,134 | 100,000 | 0.03 | 0.00 | 2012-12-14 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2012-12-14 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 438,120 | 50,000 | 0.01 | 0.00 | 2012-12-14 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 390,000 | 50,000 | 0.01 | 0.00 | 2012-12-14 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 10,700 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-12-14 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,423,138 | -30,000 | 0.20 | -0.00 | 2012-12-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,492,300 | -30,000 | 0.87 | -0.00 | 2012-12-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,728,471 | -50,000 | 0.11 | -0.00 | 2012-12-14 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,110,000 | -50,000 | 0.01 | -0.00 | 2012-12-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 844,000 | -50,000 | 0.01 | -0.00 | 2012-12-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,471 | -50,000 | 0.01 | -0.00 | 2012-12-14 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 321,000 | -60,000 | 0.00 | -0.00 | 2012-12-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 651,166 | -60,000 | 0.01 | -0.00 | 2012-12-14 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 645,731 | -60,000 | 0.01 | -0.00 | 2012-12-14 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,350,000 | -70,000 | 0.37 | -0.00 | 2012-12-14 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,877 | -80,000 | 0.00 | -0.00 | 2012-12-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,245,000 | -90,000 | 0.07 | -0.00 | 2012-12-14 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,870,800 | -120,000 | 0.02 | -0.00 | 2012-12-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 46,385,520 | -150,000 | 0.60 | -0.00 | 2012-12-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 71,976,756 | -150,000 | 0.93 | -0.00 | 2012-12-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,201,914 | -200,000 | 0.03 | -0.00 | 2012-12-14 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 81,200 | -200,000 | 0.00 | -0.00 | 2012-12-14 |
| 37 | B01610 | KGI ASIA LTD | 43,461,660 | -200,000 | 0.56 | -0.00 | 2012-12-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,719,600 | -200,000 | 2.62 | -0.00 | 2012-12-14 |
| 39 | B01458 | YICKO SECURITIES LTD | 35,600 | -200,000 | 0.00 | -0.00 | 2012-12-14 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,165,002 | -210,000 | 0.09 | -0.00 | 2012-12-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 8,151 | -247,000 | 0.00 | -0.00 | 2012-12-14 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 1,429 | -250,000 | 0.00 | -0.00 | 2012-12-14 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -250,000 | -0.00 | 2012-12-14 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,024,000 | -260,000 | 0.08 | -0.00 | 2012-12-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,394,711 | -290,000 | 1.09 | -0.00 | 2012-12-14 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 15,700 | -400,000 | 0.00 | -0.01 | 2012-12-14 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,684,653 | -450,000 | 0.23 | -0.01 | 2012-12-14 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,284,800 | -500,000 | 0.07 | -0.01 | 2012-12-14 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -550,000 | 0.00 | -0.01 | 2012-12-14 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 91,200 | -600,000 | 0.00 | -0.01 | 2012-12-14 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 0 | -600,000 | -0.01 | 2012-12-14 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 898,034,180 | -720,000 | 11.60 | -0.01 | 2012-12-14 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 330,001 | -720,000 | 0.00 | -0.01 | 2012-12-14 |
| 54 | B01606 | EWARTON SECURITIES LTD | 1,450,000 | -900,000 | 0.02 | -0.01 | 2012-12-14 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 465,445,000 | -3,410,000 | 6.01 | -0.04 | 2012-12-14 |
| 55 | Total changed named holdings | 4,355,567,323 | 0 | 56.25 | 0.00 | ||
| 226 | Unchanged named holdings | 2,601,950,272 | 0 | 33.61 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 22,343,000 |
| Turnover | 6,187,430 |
| Average price | 0.277 |
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