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	B01753	FORTUNE (HK) SECURITIES LTD	6,040,000	5,530,000	0.29	0.27	2011-07-20
2	B01272	FB SECURITIES (HONG KONG) LTD	26,756,607	400,000	1.28	0.02	2011-07-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	479,165,700	230,000	23.01	0.01	2011-07-20
4	C00033	BANK OF CHINA (HONG KONG) LTD	81,982,769	200,000	3.94	0.01	2011-07-20
5	B01743	CEPA ALLIANCE SECURITIES LTD	1,660,000	160,000	0.08	0.01	2011-07-20
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	33,406,000	110,000	1.60	0.01	2011-07-20
7	B01264	MIB SECURITIES (HONG KONG) LTD	6,589,457	100,000	0.32	0.00	2011-07-20
8	B01252	CORPORATE BROKERS LTD	199,500	80,000	0.01	0.00	2011-07-20
9	B01130	BOCI SECURITIES LTD	22,921,043	40,000	1.10	0.00	2011-07-20
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,815,776	40,000	1.43	0.00	2011-07-20
11	B01284	HANG SENG SECURITIES LTD	71,615,236	-180,000	3.44	-0.01	2011-07-20
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	709,455,509	-6,710,000	34.07	-0.32	2011-07-20
12		Total changed named holdings	1,469,607,597	0	70.57	0.00
270		Unchanged named holdings	607,163,374	0	29.15	0.00
282		Total named holdings	2,076,770,971	0	99.72	0.00
27		Unnamed Investor Participants	2,964,214	0	0.14	0.00
309		Total securities in CCASS	2,079,735,185	0	99.86	0.00
		Securities not in CCASS	2,857,379	0	0.14	0.00
		Issued securities	2,082,592,564	0	100.00	0.00	2011-06-30

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

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