Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,414,970 | 4,010,000 | 9.07 | 0.05 | 2012-12-18 |
| 2 | B01209 | MASON SECURITIES LTD | 6,840,320 | 1,500,000 | 0.09 | 0.02 | 2012-12-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 46,995,520 | 860,000 | 0.61 | 0.01 | 2012-12-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,542,400 | 500,000 | 0.11 | 0.01 | 2012-12-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,723,138 | 500,000 | 0.20 | 0.01 | 2012-12-18 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 530,000 | 430,000 | 0.01 | 0.01 | 2012-12-18 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 445,700 | 430,000 | 0.01 | 0.01 | 2012-12-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,585,002 | 420,000 | 0.10 | 0.01 | 2012-12-18 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 712,100 | 400,000 | 0.01 | 0.01 | 2012-12-18 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 441,200 | 350,000 | 0.01 | 0.00 | 2012-12-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,190,000 | 300,000 | 0.36 | 0.00 | 2012-12-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,451,914 | 250,000 | 0.03 | 0.00 | 2012-12-18 |
| 13 | B01606 | EWARTON SECURITIES LTD | 1,000,000 | 250,000 | 0.01 | 0.00 | 2012-12-18 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,972,000 | 250,000 | 0.03 | 0.00 | 2012-12-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2012-12-18 |
| 16 | B01275 | SANFULL SECURITIES LTD | 347,066 | 200,000 | 0.00 | 0.00 | 2012-12-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,265,000 | 150,000 | 0.07 | 0.00 | 2012-12-18 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,044 | 150,000 | 0.00 | 0.00 | 2012-12-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 681,166 | 130,000 | 0.01 | 0.00 | 2012-12-18 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 265,000 | 100,000 | 0.00 | 0.00 | 2012-12-18 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 110,700 | 100,000 | 0.00 | 0.00 | 2012-12-18 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2012-12-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 897,714,180 | 80,000 | 11.59 | 0.00 | 2012-12-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,253,262 | 80,000 | 0.29 | 0.00 | 2012-12-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,334,800 | 50,000 | 0.07 | 0.00 | 2012-12-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 198,151 | 40,000 | 0.00 | 0.00 | 2012-12-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 71,686,756 | -60,000 | 0.93 | -0.00 | 2012-12-18 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 0 | -94,000 | -0.00 | 2012-12-18 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,174,711 | -100,000 | 1.09 | -0.00 | 2012-12-18 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 330,000 | -120,000 | 0.00 | -0.00 | 2012-12-18 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 211,000 | -130,000 | 0.00 | -0.00 | 2012-12-18 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -170,000 | 0.00 | -0.00 | 2012-12-18 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,834,653 | -200,000 | 0.23 | -0.00 | 2012-12-18 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 117,690 | -200,000 | 0.00 | -0.00 | 2012-12-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2012-12-18 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 460,200 | -200,000 | 0.01 | -0.00 | 2012-12-18 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 900,000 | -210,000 | 0.01 | -0.00 | 2012-12-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,249,529,009 | -300,000 | 29.05 | -0.00 | 2012-12-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 170,001 | -310,000 | 0.00 | -0.00 | 2012-12-18 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -330,000 | -0.00 | 2012-12-18 | |
| 41 | B01928 | ENHANCED SECURITIES LTD | 0 | -400,000 | -0.01 | 2012-12-18 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,963,003 | -500,000 | 0.08 | -0.01 | 2012-12-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,280,294 | -610,000 | 0.03 | -0.01 | 2012-12-18 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 447,000 | -700,000 | 0.01 | -0.01 | 2012-12-18 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 589,045,000 | -6,990,000 | 7.61 | -0.09 | 2012-12-18 |
| 45 | Total changed named holdings | 4,780,152,950 | 0 | 61.74 | 0.00 | ||
| 235 | Unchanged named holdings | 2,177,364,645 | 0 | 28.12 | 0.00 | ||
| 280 | Total named holdings | 6,957,517,595 | 0 | 89.86 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,947,266 | 0 | 0.04 | 0.00 | ||
| 307 | 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 | 2012-12-14 |
| Volume | 15,620,000 |
| Turnover | 4,416,650 |
| Average price | 0.283 |
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