Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,272,000 | 1,090,000 | 0.39 | 0.01 | 2012-12-19 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,972,000 | 1,000,000 | 0.04 | 0.01 | 2012-12-19 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,247,000 | 800,000 | 0.02 | 0.01 | 2012-12-19 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,400,000 | 500,000 | 0.02 | 0.01 | 2012-12-19 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 868,120 | 480,000 | 0.01 | 0.01 | 2012-12-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,249,929,009 | 400,000 | 29.06 | 0.01 | 2012-12-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,734,800 | 400,000 | 0.07 | 0.01 | 2012-12-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,764,970 | 350,000 | 9.08 | 0.00 | 2012-12-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 898,014,180 | 300,000 | 11.60 | 0.00 | 2012-12-19 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2012-12-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 470,001 | 300,000 | 0.01 | 0.00 | 2012-12-19 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,877 | 300,000 | 0.01 | 0.00 | 2012-12-19 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 2,726,400 | 300,000 | 0.04 | 0.00 | 2012-12-19 |
| 14 | B01610 | KGI ASIA LTD | 43,661,660 | 200,000 | 0.56 | 0.00 | 2012-12-19 |
| 15 | B01184 | QUAM SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2012-12-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,595,340 | 180,000 | 0.02 | 0.00 | 2012-12-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,294,711 | 120,000 | 1.09 | 0.00 | 2012-12-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 47,095,520 | 100,000 | 0.61 | 0.00 | 2012-12-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,934,653 | 100,000 | 0.23 | 0.00 | 2012-12-19 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 420,000 | 90,000 | 0.01 | 0.00 | 2012-12-19 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,501,914 | 50,000 | 0.03 | 0.00 | 2012-12-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,330,294 | 50,000 | 0.03 | 0.00 | 2012-12-19 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,471 | 50,000 | 0.01 | 0.00 | 2012-12-19 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 589,085,000 | 40,000 | 7.61 | 0.00 | 2012-12-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,285,000 | 20,000 | 0.07 | 0.00 | 2012-12-19 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 161,000 | -50,000 | 0.00 | -0.00 | 2012-12-19 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 551,166 | -130,000 | 0.01 | -0.00 | 2012-12-19 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,000 | -130,000 | 0.01 | -0.00 | 2012-12-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,253,312 | -150,000 | 0.04 | -0.00 | 2012-12-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 8,151 | -190,000 | 0.00 | -0.00 | 2012-12-19 |
| 31 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -200,000 | -0.00 | 2012-12-19 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,523,138 | -200,000 | 0.20 | -0.00 | 2012-12-19 |
| 33 | B01275 | SANFULL SECURITIES LTD | 147,066 | -200,000 | 0.00 | -0.00 | 2012-12-19 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 312,100 | -400,000 | 0.00 | -0.01 | 2012-12-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,165,002 | -420,000 | 0.09 | -0.01 | 2012-12-19 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 15,700 | -430,000 | 0.00 | -0.01 | 2012-12-19 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,732,400 | -810,000 | 0.10 | -0.01 | 2012-12-19 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,080,000 | -1,110,000 | 0.35 | -0.01 | 2012-12-19 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 462,145,000 | -3,300,000 | 5.97 | -0.04 | 2012-12-19 |
| 39 | Total changed named holdings | 5,216,838,955 | 0 | 67.38 | 0.00 | ||
| 241 | Unchanged named holdings | 1,740,678,640 | 0 | 22.48 | 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 | 2012-12-17 |
| Volume | 11,140,000 |
| Turnover | 3,109,900 |
| Average price | 0.279 |
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