Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,805,372,500 | 1,802,632,500 | 23.32 | 23.28 | 2012-12-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 997,714,180 | 99,900,000 | 12.89 | 1.29 | 2012-12-21 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 8,002,400 | 2,000,000 | 0.10 | 0.03 | 2012-12-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,303,262 | 1,050,000 | 0.30 | 0.01 | 2012-12-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,860,294 | 590,000 | 0.04 | 0.01 | 2012-12-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,630,970 | 510,000 | 9.11 | 0.01 | 2012-12-21 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,862,523 | 400,000 | 0.62 | 0.01 | 2012-12-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,516,300 | 400,000 | 0.87 | 0.01 | 2012-12-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,096,201 | 360,000 | 0.08 | 0.00 | 2012-12-21 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 511,000 | 350,000 | 0.01 | 0.00 | 2012-12-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,554,800 | 330,000 | 0.07 | 0.00 | 2012-12-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 47,095,520 | 250,000 | 0.61 | 0.00 | 2012-12-21 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 697,000 | 250,000 | 0.01 | 0.00 | 2012-12-21 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | 200,000 | 0.01 | 0.00 | 2012-12-21 |
| 15 | C00010 | CITIBANK N.A. | 30,599,320 | 200,000 | 0.40 | 0.00 | 2012-12-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,558,032 | 200,000 | 0.12 | 0.00 | 2012-12-21 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 380,000 | 200,000 | 0.00 | 0.00 | 2012-12-21 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,877 | 200,000 | 0.00 | 0.00 | 2012-12-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,270,000 | 180,000 | 0.35 | 0.00 | 2012-12-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 152,208 | 150,057 | 0.00 | 0.00 | 2012-12-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,882,400 | 150,000 | 0.10 | 0.00 | 2012-12-21 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 313,200 | 130,000 | 0.00 | 0.00 | 2012-12-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,184,313 | 100,000 | 0.04 | 0.00 | 2012-12-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 500,001 | 100,000 | 0.01 | 0.00 | 2012-12-21 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,273,138 | 50,000 | 0.20 | 0.00 | 2012-12-21 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,044 | 50,000 | 0.00 | 0.00 | 2012-12-21 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 510,200 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,972,000 | 10,000 | 0.40 | 0.00 | 2012-12-21 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,334 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 71,641,756 | -45,000 | 0.93 | -0.00 | 2012-12-21 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,471 | -50,000 | 0.01 | -0.00 | 2012-12-21 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 100,700 | -110,000 | 0.00 | -0.00 | 2012-12-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,415,340 | -180,000 | 0.02 | -0.00 | 2012-12-21 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,834,653 | -250,000 | 0.23 | -0.00 | 2012-12-21 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | -250,000 | 0.01 | -0.00 | 2012-12-21 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | -300,000 | 0.01 | -0.00 | 2012-12-21 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 794,000 | -300,000 | 0.01 | -0.00 | 2012-12-21 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 291,200 | -350,000 | 0.00 | -0.00 | 2012-12-21 |
| 41 | B01184 | QUAM SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.01 | 2012-12-21 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,945,000 | -440,000 | 0.06 | -0.01 | 2012-12-21 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 15,700 | -460,000 | 0.00 | -0.01 | 2012-12-21 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | -480,000 | 0.00 | -0.01 | 2012-12-21 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -500,000 | -0.01 | 2012-12-21 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,919,923 | -500,057 | 0.08 | -0.01 | 2012-12-21 |
| 47 | C00018 | HANG SENG BANK LTD | 7,190,814 | -600,000 | 0.09 | -0.01 | 2012-12-21 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 312,100 | -610,000 | 0.00 | -0.01 | 2012-12-21 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,201,914 | -710,000 | 0.03 | -0.01 | 2012-12-21 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,214,711 | -2,550,000 | 1.04 | -0.03 | 2012-12-21 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,245,000 | -99,300,000 | 6.33 | -1.28 | 2012-12-21 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 446,796,509 | -1,802,582,500 | 5.77 | -23.28 | 2012-12-21 |
| 52 | Total changed named holdings | 4,978,164,808 | 230,000 | 64.29 | 0.00 | ||
| 229 | Unchanged named holdings | 1,979,597,839 | 0 | 25.57 | 0.00 | ||
| 281 | Total named holdings | 6,957,762,647 | 230,000 | 89.86 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,702,214 | -230,000 | 0.03 | -0.00 | ||
| 306 | 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 | 2012-12-19 |
| Volume | 112,485,057 |
| Turnover | 31,003,664 |
| Average price | 0.276 |
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