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	B01284	HANG SENG SECURITIES LTD	67,986,498	170,000	3.47	0.01	2011-03-31
2	B01511	TAT LEE SECURITIES CO LTD	124,420	50,000	0.01	0.00	2011-03-31
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,400,000	40,000	0.12	0.00	2011-03-31
4	B01514	KARL-THOMSON SECURITIES CO LTD	513,200	30,000	0.03	0.00	2011-03-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,146,300	30,000	1.49	0.00	2011-03-31
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	23,030,600	10,000	1.18	0.00	2011-03-31
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,700,091	-10,000	0.96	-0.00	2011-03-31
8	B01584	CHIEF SECURITIES LTD	1,967,294	-20,000	0.10	-0.00	2011-03-31
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,788,341	-80,000	0.70	-0.00	2011-03-31
10	C00019	THE HONGKONG AND SHANGHAI BANKING	375,556,920	-220,000	19.18	-0.01	2011-03-31
10		Total changed named holdings	533,213,664	0	27.24	0.00
271		Unchanged named holdings	1,398,727,307	0	71.45	0.00
281		Total named holdings	1,931,940,971	0	98.69	0.00
26		Unnamed Investor Participants	2,844,214	0	0.15	0.00
307		Total securities in CCASS	1,934,785,185	0	98.83	0.00
		Securities not in CCASS	22,807,379	0	1.17	0.00
		Issued securities	1,957,592,564	0	100.00	0.00	2011-03-31

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

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