Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01659 | CHEER UNION SECURITIES LTD | 470,000 | 70,000 | 0.00 | 0.00 | 2014-08-29 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,741,477 | 50,000 | 0.01 | 0.00 | 2014-08-29 |
| 3 | C00010 | CITIBANK N.A. | 566,080,929 | 10,000 | 2.69 | 0.00 | 2014-08-29 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 620,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 401,600 | -50,000 | 0.00 | -0.00 | 2014-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,600,354 | -60,000 | 1.81 | -0.00 | 2014-08-29 |
| 6 | Total changed named holdings | 949,914,360 | 10,000 | 4.52 | 0.00 | ||
| 376 | Unchanged named holdings | 7,441,916,307 | 0 | 35.42 | 0.00 | ||
| 382 | Total named holdings | 8,391,830,667 | 10,000 | 39.94 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,817,814 | 10,000 | 0.02 | 0.00 | ||
| 433 | Total securities in CCASS | 8,395,648,481 | 20,000 | 39.96 | 0.00 | ||
| Securities not in CCASS | 12,616,332,929 | -20,000 | 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 | 2014-08-27 |
| Volume | 0 |
| Turnover | 0 |
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