Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,034,800 | 7,200,000 | 0.69 | 0.09 | 2014-02-18 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 8,781,105 | 2,260,000 | 0.11 | 0.03 | 2014-02-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,414,340 | 1,400,000 | 0.04 | 0.02 | 2014-02-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 575,945,000 | 1,080,000 | 6.92 | 0.01 | 2014-02-18 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,091,166 | 550,000 | 0.01 | 0.01 | 2014-02-18 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,879,000 | 530,000 | 0.05 | 0.01 | 2014-02-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,217,832 | 380,000 | 5.47 | 0.00 | 2014-02-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,890,055 | 360,000 | 12.13 | 0.00 | 2014-02-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,018,471 | 300,000 | 0.24 | 0.00 | 2014-02-18 |
| 10 | B01610 | KGI ASIA LTD | 45,871,660 | 210,000 | 0.55 | 0.00 | 2014-02-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,148,209 | 180,000 | 1.60 | 0.00 | 2014-02-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,550,000 | 80,000 | 0.02 | 0.00 | 2014-02-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,619,996 | 69,997 | 0.31 | 0.00 | 2014-02-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,100,000 | 50,000 | 0.05 | 0.00 | 2014-02-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,390,001 | -10,000 | 0.02 | -0.00 | 2014-02-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -40,000 | 0.01 | -0.00 | 2014-02-18 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 450,200 | -50,000 | 0.01 | -0.00 | 2014-02-18 |
| 18 | B01665 | WINSOME STOCK CO LTD | 0 | -80,000 | -0.00 | 2014-02-18 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 607,334 | -100,000 | 0.01 | -0.00 | 2014-02-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,924,400 | -100,000 | 0.12 | -0.00 | 2014-02-18 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,644,000 | -120,000 | 0.16 | -0.00 | 2014-02-18 |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2014-02-18 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,404,261 | -150,000 | 0.05 | -0.00 | 2014-02-18 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 1,151,000 | -180,000 | 0.01 | -0.00 | 2014-02-18 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 850,000 | -200,000 | 0.01 | -0.00 | 2014-02-18 |
| 26 | C00010 | CITIBANK N.A. | 45,126,949 | -200,000 | 0.54 | -0.00 | 2014-02-18 |
| 27 | B01427 | TSE'S SECURITIES LTD | 930,200 | -200,000 | 0.01 | -0.00 | 2014-02-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 577,134,180 | -230,000 | 6.93 | -0.00 | 2014-02-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 56,478,520 | -240,000 | 0.68 | -0.00 | 2014-02-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,836,503 | -250,000 | 0.17 | -0.00 | 2014-02-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,381,801 | -500,000 | 0.08 | -0.01 | 2014-02-18 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,430,000 | -520,000 | 0.17 | -0.01 | 2014-02-18 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,103,003 | -680,000 | 0.15 | -0.01 | 2014-02-18 |
| 34 | C00074 | DEUTSCHE BANK AG | 220,185,102 | -2,059,997 | 2.64 | -0.02 | 2014-02-18 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,220,883 | -4,300,000 | 2.97 | -0.05 | 2014-02-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,267,676 | -4,320,000 | 5.26 | -0.05 | 2014-02-18 |
| 36 | Total changed named holdings | 4,010,677,647 | 0 | 48.17 | 0.00 | ||
| 242 | Unchanged named holdings | 3,575,393,940 | 0 | 42.95 | 0.00 | ||
| 278 | Total named holdings | 7,586,071,587 | 0 | 91.12 | 0.00 | ||
| 26 | Unnamed Investor Participants | 47,702,214 | 0 | 0.57 | 0.00 | ||
| 304 | Total securities in CCASS | 7,633,773,801 | 0 | 91.69 | 0.00 | ||
| Securities not in CCASS | 691,598,763 | 0 | 8.31 | 0.00 | |||
| Issued securities | 8,325,372,564 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-14 |
| Volume | 18,820,000 |
| Turnover | 6,644,500 |
| Average price | 0.353 |
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