Damai Entertainment Holdings Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2012-06-01 to 2012-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,280,000 | 2,230,000 | 0.03 | 0.03 | 2012-06-04 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,998,748 | 1,500,000 | 0.15 | 0.02 | 2012-06-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,954,300 | 1,310,000 | 0.85 | 0.02 | 2012-06-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,000 | 720,000 | 0.01 | 0.01 | 2012-06-04 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 505,867,680 | 190,000 | 6.53 | 0.00 | 2012-06-04 | |
| 6 | B01610 | KGI ASIA LTD | 50,691,660 | 120,000 | 0.65 | 0.00 | 2012-06-04 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,274,800 | 100,000 | 0.07 | 0.00 | 2012-06-04 | |
| 8 | B01173 | RIFA SECURITIES LTD | 230,400 | 50,000 | 0.00 | 0.00 | 2012-06-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,803,951 | 20,000 | 1.22 | 0.00 | 2012-06-04 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2012-06-04 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-06-04 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 290,001 | -50,000 | 0.00 | -0.00 | 2012-06-04 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -90,000 | 0.00 | -0.00 | 2012-06-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,432,022 | -100,000 | 0.29 | -0.00 | 2012-06-04 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,148,032 | -130,000 | 0.12 | -0.00 | 2012-06-04 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000,000 | -600,000 | 0.01 | -0.01 | 2012-06-04 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -700,000 | 0.00 | -0.01 | 2012-06-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -820,000 | 0.00 | -0.01 | 2012-06-04 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,259,853,009 | -860,000 | 29.19 | -0.01 | 2012-06-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,679,570 | -870,000 | 9.17 | -0.01 | 2012-06-04 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 16,000 | -1,960,000 | 0.00 | -0.03 | 2012-06-04 | |
| 21 | Total changed named holdings | 3,740,910,173 | 0 | 48.32 | 0.00 | |||
| 262 | Unchanged named holdings | 2,906,858,298 | 0 | 37.54 | 0.00 | |||
| 283 | Total named holdings | 6,647,768,471 | 0 | 85.86 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,944,214 | 0 | 0.04 | 0.00 | |||
| 310 | Total securities in CCASS | 6,650,712,685 | 0 | 85.90 | 0.00 | |||
| Securities not in CCASS | 1,092,029,879 | 0 | 14.10 | 0.00 | ||||
| Issued securities | 7,742,742,564 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 12,040,000 |
| Turnover | 3,411,300 |
| Average price | 0.283 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy