Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2013-09-25 to 2013-09-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,540,000 | 10,690,000 | 2.54 | 0.13 | 2013-09-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 45,238,520 | 5,341,000 | 0.54 | 0.06 | 2013-09-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 658,844,180 | 1,430,000 | 7.91 | 0.02 | 2013-09-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,922,949 | 1,330,000 | 0.35 | 0.02 | 2013-09-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,502,400 | 1,000,000 | 0.19 | 0.01 | 2013-09-26 |
| 6 | B01173 | RIFA SECURITIES LTD | 3,180,400 | 1,000,000 | 0.04 | 0.01 | 2013-09-26 |
| 7 | B01610 | KGI ASIA LTD | 46,431,660 | 320,000 | 0.56 | 0.00 | 2013-09-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,396,141 | 300,000 | 0.95 | 0.00 | 2013-09-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 70,860,646 | 300,000 | 0.85 | 0.00 | 2013-09-26 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 6,302,400 | 300,000 | 0.08 | 0.00 | 2013-09-26 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,330,000 | 210,000 | 0.03 | 0.00 | 2013-09-26 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,250,000 | 200,000 | 0.03 | 0.00 | 2013-09-26 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,954,800 | 200,000 | 0.44 | 0.00 | 2013-09-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,639,748 | 180,000 | 0.18 | 0.00 | 2013-09-26 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 350,000 | 150,000 | 0.00 | 0.00 | 2013-09-26 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 221,840 | 120,000 | 0.00 | 0.00 | 2013-09-26 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,911,794 | 100,000 | 0.05 | 0.00 | 2013-09-26 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,328,000 | 100,000 | 0.22 | 0.00 | 2013-09-26 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,523,003 | 100,000 | 0.26 | 0.00 | 2013-09-26 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,060,000 | 100,000 | 0.02 | 0.00 | 2013-09-26 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 121,698 | 100,000 | 0.00 | 0.00 | 2013-09-26 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 791,166 | 90,000 | 0.01 | 0.00 | 2013-09-26 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,100,000 | 90,000 | 0.46 | 0.00 | 2013-09-26 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,523,880 | 90,000 | 0.03 | 0.00 | 2013-09-26 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2013-09-26 |
| 26 | B01427 | TSE'S SECURITIES LTD | 1,501,247 | 50,000 | 0.02 | 0.00 | 2013-09-26 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 3,463,000 | 40,000 | 0.04 | 0.00 | 2013-09-26 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-09-26 |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 103,000 | 30,000 | 0.00 | 0.00 | 2013-09-26 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-09-26 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 627,000 | 20,000 | 0.01 | 0.00 | 2013-09-26 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 870,001 | 20,000 | 0.01 | 0.00 | 2013-09-26 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 9,550 | 9,000 | 0.00 | 0.00 | 2013-09-26 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2013-09-26 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 340,590,000 | -30,000 | 4.09 | -0.00 | 2013-09-26 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,808,661 | -60,000 | 0.03 | -0.00 | 2013-09-26 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,773,312 | -60,000 | 0.03 | -0.00 | 2013-09-26 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,724,261 | -70,000 | 0.07 | -0.00 | 2013-09-26 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,930,000 | -100,000 | 0.02 | -0.00 | 2013-09-26 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,741,248 | -100,000 | 0.31 | -0.00 | 2013-09-26 |
| 41 | B01150 | MTF SECURITIES LTD | 3,450,000 | -100,000 | 0.04 | -0.00 | 2013-09-26 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,435,600 | -100,000 | 0.17 | -0.00 | 2013-09-26 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,213,688 | -124,500 | 2.20 | -0.00 | 2013-09-26 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 845,000 | -200,000 | 0.01 | -0.00 | 2013-09-26 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 460,505,000 | -200,000 | 5.53 | -0.00 | 2013-09-26 |
| 46 | B01129 | WOCOM SECURITIES LTD | 1,887,440 | -210,000 | 0.02 | -0.00 | 2013-09-26 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,514,340 | -240,000 | 0.02 | -0.00 | 2013-09-26 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,110,000 | -260,000 | 0.17 | -0.00 | 2013-09-26 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 3,863,000 | -500,000 | 0.05 | -0.01 | 2013-09-26 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 691,356,509 | -570,000 | 8.30 | -0.01 | 2013-09-26 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 5,966,000 | -820,000 | 0.07 | -0.01 | 2013-09-26 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,071,138 | -1,870,000 | 0.16 | -0.02 | 2013-09-26 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,443,911 | -2,080,000 | 6.28 | -0.02 | 2013-09-26 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,000 | -3,600,000 | 0.00 | -0.04 | 2013-09-26 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,308,757 | -3,905,200 | 12.16 | -0.05 | 2013-09-26 |
| 56 | C00074 | DEUTSCHE BANK AG | 91,633,943 | -8,910,300 | 1.10 | -0.11 | 2013-09-26 |
| 56 | Total changed named holdings | 4,717,959,831 | 0 | 56.67 | 0.00 | ||
| 231 | Unchanged named holdings | 2,862,329,496 | 0 | 34.38 | 0.00 | ||
| 287 | Total named holdings | 7,580,289,327 | 0 | 91.05 | 0.00 | ||
| 28 | Unnamed Investor Participants | 48,802,214 | 0 | 0.59 | 0.00 | ||
| 315 | Total securities in CCASS | 7,629,091,541 | 0 | 91.64 | 0.00 | ||
| Securities not in CCASS | 696,281,023 | 0 | 8.36 | 0.00 | |||
| Issued securities | 8,325,372,564 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-24 |
| Volume | 18,879,000 |
| Turnover | 9,488,020 |
| Average price | 0.503 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy