Damai Entertainment Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | 385,221,510 | 3,080,000 | 1.51 | 0.01 | 2018-07-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 242,982,035 | 1,401,698 | 0.95 | 0.01 | 2018-07-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,283,520 | 790,000 | 0.92 | 0.00 | 2018-07-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,372,000 | 780,000 | 0.15 | 0.00 | 2018-07-25 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,300,000 | 390,000 | 0.21 | 0.00 | 2018-07-25 |
| 6 | B01173 | RIFA SECURITIES LTD | 386,400 | 200,000 | 0.00 | 0.00 | 2018-07-25 |
| 7 | B01728 | AJ SECURITIES LTD | 2,510,000 | 100,000 | 0.01 | 0.00 | 2018-07-25 |
| 8 | C00093 | BNP PARIBAS | 196,984,877 | 100,000 | 0.77 | 0.00 | 2018-07-25 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,937,500 | 100,000 | 0.01 | 0.00 | 2018-07-25 |
| 10 | B02037 | KAI YIN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-07-25 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 141,000 | 100,000 | 0.00 | 0.00 | 2018-07-25 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 90,733,365 | 90,000 | 0.36 | 0.00 | 2018-07-25 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,630,130 | 80,000 | 0.17 | 0.00 | 2018-07-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,522,000 | 50,000 | 0.03 | 0.00 | 2018-07-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,460,000 | 40,000 | 0.01 | 0.00 | 2018-07-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,760,200 | 40,000 | 0.18 | 0.00 | 2018-07-25 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 26,401,080 | 20,000 | 0.10 | 0.00 | 2018-07-25 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,665,000 | 10,000 | 0.11 | 0.00 | 2018-07-25 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,485,235 | -10,000 | 0.27 | -0.00 | 2018-07-25 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,648,000 | -20,000 | 0.05 | -0.00 | 2018-07-25 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2018-07-25 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 1,090,800 | -30,000 | 0.00 | -0.00 | 2018-07-25 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,071,401 | -40,000 | 0.10 | -0.00 | 2018-07-25 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 524,000 | -40,000 | 0.00 | -0.00 | 2018-07-25 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,741,010 | -40,000 | 0.04 | -0.00 | 2018-07-25 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 8,721,680 | -50,000 | 0.03 | -0.00 | 2018-07-25 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,110,000 | -50,000 | 0.12 | -0.00 | 2018-07-25 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 18,758,610 | -50,000 | 0.07 | -0.00 | 2018-07-25 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 176,877,360 | -50,000 | 0.69 | -0.00 | 2018-07-25 |
| 30 | B01298 | GET NICE SECURITIES LTD | 11,677,620 | -70,000 | 0.05 | -0.00 | 2018-07-25 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,711,331 | -70,000 | 0.03 | -0.00 | 2018-07-25 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,943,000 | -80,000 | 0.02 | -0.00 | 2018-07-25 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 211,000 | -80,000 | 0.00 | -0.00 | 2018-07-25 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,175,395 | -90,000 | 0.11 | -0.00 | 2018-07-25 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,243,897 | -100,000 | 0.28 | -0.00 | 2018-07-25 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 275,000 | -100,000 | 0.00 | -0.00 | 2018-07-25 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 494,800 | -100,000 | 0.00 | -0.00 | 2018-07-25 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 147,537,748 | -120,000 | 0.58 | -0.00 | 2018-07-25 |
| 39 | C00010 | CITIBANK N.A. | 207,501,060 | -190,000 | 0.81 | -0.00 | 2018-07-25 |
| 40 | B01290 | SPS SECURITIES LTD | 875,860 | -200,000 | 0.00 | -0.00 | 2018-07-25 |
| 41 | B01584 | CHIEF SECURITIES LTD | 22,602,137 | -210,000 | 0.09 | -0.00 | 2018-07-25 |
| 42 | B01469 | KAISER SECURITIES LTD | 420,000 | -250,000 | 0.00 | -0.00 | 2018-07-25 |
| 43 | B01130 | BOCI SECURITIES LTD | 645,593,406 | -400,000 | 2.53 | -0.00 | 2018-07-25 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,791,355 | -450,000 | 1.90 | -0.00 | 2018-07-25 |
| 45 | B01610 | KGI ASIA LTD | 44,209,460 | -460,000 | 0.17 | -0.00 | 2018-07-25 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,141,318 | -740,000 | 0.67 | -0.00 | 2018-07-25 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,272,311 | -900,000 | 3.08 | -0.00 | 2018-07-25 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,792,966,100 | -1,030,000 | 7.03 | -0.00 | 2018-07-25 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,510,343,361 | -1,431,698 | 5.93 | -0.01 | 2018-07-25 |
| 49 | Total changed named holdings | 7,692,554,872 | 0 | 30.18 | 0.00 | ||
| 340 | Unchanged named holdings | 5,277,367,321 | 0 | 20.71 | 0.00 | ||
| 389 | Total named holdings | 12,969,922,193 | 0 | 50.89 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,251,704 | 0 | 0.02 | 0.00 | ||
| 453 | Total securities in CCASS | 12,974,173,897 | 0 | 50.90 | 0.00 | ||
| Securities not in CCASS | 12,513,850,013 | 0 | 49.10 | 0.00 | |||
| Issued securities | 25,488,023,910 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-23 |
| Volume | 14,799,660 |
| Turnover | 13,720,587 |
| Average price | 0.927 |
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