CCASS holding changes

Damai Entertainment Holdings Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01060	1994-05-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01762	DBS VICKERS (HONG KONG) LTD	21,725,893	440,000	1.12	0.02	2011-02-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	371,284,920	170,000	19.16	0.01	2011-02-14
3	B01511	TAT LEE SECURITIES CO LTD	74,420	50,000	0.00	0.00	2011-02-14
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,348,341	20,000	0.64	0.00	2011-02-14
5	B01130	BOCI SECURITIES LTD	19,443,105	10,000	1.00	0.00	2011-02-14
6	B01209	MASON SECURITIES LTD	200,320	-10,000	0.01	-0.00	2011-02-14
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,488,190	-10,000	0.23	-0.00	2011-02-14
8	C00037	SHANGHAI COMMERCIAL BANK LTD	1,453,340	-10,000	0.08	-0.00	2011-02-14
9	B01818	I-ACCESS INVESTORS LTD	290,001	-20,000	0.01	-0.00	2011-02-14
10	B01610	KGI ASIA LTD	6,961,660	-20,000	0.36	-0.00	2011-02-14
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	925,000	-30,000	0.05	-0.00	2011-02-14
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,696,300	-30,000	2.26	-0.00	2011-02-14
13	B01743	CEPA ALLIANCE SECURITIES LTD	880,000	-60,000	0.05	-0.00	2011-02-14
14	B01119	CELESTIAL SECURITIES LTD	3,091,914	-100,000	0.16	-0.01	2011-02-14
15	C00033	BANK OF CHINA (HONG KONG) LTD	72,762,777	-400,000	3.76	-0.02	2011-02-14
15		Total changed named holdings	559,626,181	0	28.88	0.00
266		Unchanged named holdings	1,372,314,790	0	70.83	0.00
281		Total named holdings	1,931,940,971	0	99.71	0.00
26		Unnamed Investor Participants	2,844,214	0	0.15	0.00
307		Total securities in CCASS	1,934,785,185	0	99.86	0.00
		Securities not in CCASS	2,807,379	0	0.14	0.00
		Issued securities	1,937,592,564	0	100.00	0.00	2011-01-31

These data are not adjusted for splits or bonus issues during the period.

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