Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,580,883 | 2,310,000 | 3.71 | 0.03 | 2014-01-28 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,814,000 | 1,370,000 | 0.03 | 0.02 | 2014-01-28 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 208,700,000 | 1,110,000 | 2.51 | 0.01 | 2014-01-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 691,616,298 | 850,000 | 8.31 | 0.01 | 2014-01-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 50,558,520 | 490,000 | 0.61 | 0.01 | 2014-01-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 508,685,000 | 280,000 | 6.11 | 0.00 | 2014-01-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,581,801 | 250,000 | 0.08 | 0.00 | 2014-01-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,478,138 | 200,000 | 0.15 | 0.00 | 2014-01-28 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 2,746,400 | 160,000 | 0.03 | 0.00 | 2014-01-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 661,166 | 100,000 | 0.01 | 0.00 | 2014-01-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,485,002 | 100,000 | 0.11 | 0.00 | 2014-01-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,653,948 | 100,000 | 0.04 | 0.00 | 2014-01-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 830,000 | 60,000 | 0.01 | 0.00 | 2014-01-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,324,400 | 50,000 | 0.12 | 0.00 | 2014-01-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 379,000 | 40,000 | 0.00 | 0.00 | 2014-01-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,572,989 | 10,000 | 0.16 | 0.00 | 2014-01-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,917 | -2,000 | 0.00 | -0.00 | 2014-01-28 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 554,000 | -8,000 | 0.01 | -0.00 | 2014-01-28 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,564,000 | -20,000 | 0.02 | -0.00 | 2014-01-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,470,001 | -20,000 | 0.02 | -0.00 | 2014-01-28 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-01-28 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-01-28 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,810,000 | -60,000 | 0.03 | -0.00 | 2014-01-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 957,052 | -70,000 | 0.01 | -0.00 | 2014-01-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,774,261 | -100,000 | 0.06 | -0.00 | 2014-01-28 |
| 27 | C00010 | CITIBANK N.A. | 52,036,949 | -100,000 | 0.63 | -0.00 | 2014-01-28 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,225,600 | -100,000 | 0.18 | -0.00 | 2014-01-28 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,723,003 | -180,000 | 0.18 | -0.00 | 2014-01-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 71,215,646 | -540,000 | 0.86 | -0.01 | 2014-01-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,703,376 | -630,000 | 5.04 | -0.01 | 2014-01-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,477,832 | -690,000 | 6.24 | -0.01 | 2014-01-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,288,209 | -1,170,000 | 1.40 | -0.01 | 2014-01-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,950,000 | -1,400,000 | 0.18 | -0.02 | 2014-01-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,641,000 | -2,310,000 | 12.13 | -0.03 | 2014-01-28 |
| 35 | Total changed named holdings | 4,077,463,391 | 0 | 48.98 | 0.00 | ||
| 241 | Unchanged named holdings | 3,508,608,316 | 0 | 42.14 | 0.00 | ||
| 276 | Total named holdings | 7,586,071,707 | 0 | 91.12 | 0.00 | ||
| 26 | Unnamed Investor Participants | 47,702,214 | 0 | 0.57 | 0.00 | ||
| 302 | Total securities in CCASS | 7,633,773,921 | 0 | 91.69 | 0.00 | ||
| Securities not in CCASS | 691,598,643 | 0 | 8.31 | 0.00 | |||
| Issued securities | 8,325,372,564 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 12,258,000 |
| Turnover | 4,023,230 |
| Average price | 0.328 |
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