Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,195,969 | 12,075,349 | 2.03 | 0.06 | 2014-08-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,720,000 | 1,510,000 | 0.03 | 0.01 | 2014-08-20 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,691,477 | 50,000 | 0.01 | 0.00 | 2014-08-20 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 451,600 | -50,000 | 0.00 | -0.00 | 2014-08-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,047,190 | -1,986,575 | 0.08 | -0.01 | 2014-08-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,040,362 | -11,598,774 | 0.04 | -0.06 | 2014-08-20 |
| 6 | Total changed named holdings | 461,146,598 | 0 | 2.19 | 0.00 | ||
| 378 | Unchanged named holdings | 7,930,644,069 | 0 | 37.74 | 0.00 | ||
| 384 | Total named holdings | 8,391,790,667 | 0 | 39.94 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,807,814 | 0 | 0.02 | 0.00 | ||
| 434 | Total securities in CCASS | 8,395,598,481 | 0 | 39.96 | 0.00 | ||
| Securities not in CCASS | 12,616,382,929 | 0 | 60.04 | 0.00 | |||
| Issued securities | 21,011,981,410 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 0 |
| Turnover | 0 |
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