Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,519,000 | 1,750,000 | 0.14 | 0.02 | 2012-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,384,711 | 1,370,000 | 1.05 | 0.02 | 2012-12-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,446,000 | 810,000 | 0.02 | 0.01 | 2012-12-28 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,662,523 | 800,000 | 0.63 | 0.01 | 2012-12-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,114,653 | 280,000 | 0.23 | 0.00 | 2012-12-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 350,000 | 250,000 | 0.00 | 0.00 | 2012-12-28 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 628,120 | 240,000 | 0.01 | 0.00 | 2012-12-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 291,200 | 200,000 | 0.00 | 0.00 | 2012-12-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 845,731 | 200,000 | 0.01 | 0.00 | 2012-12-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 997,984,180 | 150,000 | 12.89 | 0.00 | 2012-12-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 800,001 | 140,000 | 0.01 | 0.00 | 2012-12-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,525,340 | 110,000 | 0.02 | 0.00 | 2012-12-28 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 412,100 | 100,000 | 0.01 | 0.00 | 2012-12-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,200 | 100,000 | 0.01 | 0.00 | 2012-12-28 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 194,000 | 100,000 | 0.00 | 0.00 | 2012-12-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,383,312 | 80,000 | 0.04 | 0.00 | 2012-12-28 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 76,481 | 70,000 | 0.00 | 0.00 | 2012-12-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,635,000 | 50,000 | 0.05 | 0.00 | 2012-12-28 |
| 19 | B01610 | KGI ASIA LTD | 43,661,660 | 50,000 | 0.56 | 0.00 | 2012-12-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,482,400 | 40,000 | 0.11 | 0.00 | 2012-12-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 489,625,000 | 30,000 | 6.32 | 0.00 | 2012-12-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,818,471 | 20,000 | 0.11 | 0.00 | 2012-12-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 754,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,446,300 | -10,000 | 0.87 | -0.00 | 2012-12-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 446,276,509 | -20,000 | 5.76 | -0.00 | 2012-12-28 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 370,000 | -30,000 | 0.00 | -0.00 | 2012-12-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,165,002 | -50,000 | 0.09 | -0.00 | 2012-12-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,243,138 | -50,000 | 0.20 | -0.00 | 2012-12-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 47,971,520 | -70,000 | 0.62 | -0.00 | 2012-12-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,614,032 | -90,000 | 0.12 | -0.00 | 2012-12-28 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 81,400 | -100,000 | 0.00 | -0.00 | 2012-12-28 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2012-12-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,120,000 | -130,000 | 0.35 | -0.00 | 2012-12-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 6,208 | -130,000 | 0.00 | -0.00 | 2012-12-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,674,800 | -130,000 | 0.07 | -0.00 | 2012-12-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,923,262 | -150,000 | 0.28 | -0.00 | 2012-12-28 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 700 | -200,000 | 0.00 | -0.00 | 2012-12-28 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | -0.00 | 2012-12-28 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 460,200 | -240,000 | 0.01 | -0.00 | 2012-12-28 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,877 | -240,000 | 0.00 | -0.00 | 2012-12-28 |
| 41 | B01732 | WINTECH SECURITIES LTD | 200,000 | -250,000 | 0.00 | -0.00 | 2012-12-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 747,000 | -300,000 | 0.01 | -0.00 | 2012-12-28 |
| 43 | B01427 | TSE'S SECURITIES LTD | 931,247 | -300,000 | 0.01 | -0.00 | 2012-12-28 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 6,002,400 | -320,000 | 0.08 | -0.00 | 2012-12-28 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 380,000 | -360,000 | 0.00 | -0.00 | 2012-12-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,471 | -400,000 | 0.01 | -0.01 | 2012-12-28 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | -460,000 | 0.00 | -0.01 | 2012-12-28 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,201,914 | -500,000 | 0.03 | -0.01 | 2012-12-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,640,294 | -510,000 | 0.03 | -0.01 | 2012-12-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,104,970 | -620,000 | 9.05 | -0.01 | 2012-12-28 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 822,000 | -1,000,000 | 0.01 | -0.01 | 2012-12-28 |
| 51 | Total changed named holdings | 3,087,499,327 | 0 | 39.88 | 0.00 | ||
| 229 | Unchanged named holdings | 3,870,263,320 | 0 | 49.99 | 0.00 | ||
| 280 | Total named holdings | 6,957,762,647 | 0 | 89.86 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,702,214 | 0 | 0.03 | 0.00 | ||
| 305 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 14,970,000 |
| Turnover | 4,452,150 |
| Average price | 0.297 |
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