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	B01813	CCB INTERNATIONAL SECURITIES LTD	6,310,000	610,000	0.30	0.03	2011-07-28
2	B01450	DL BROKERAGE LTD	549,000	500,000	0.03	0.02	2011-07-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	82,502,769	200,000	3.96	0.01	2011-07-28
4	B01284	HANG SENG SECURITIES LTD	71,695,236	100,000	3.44	0.00	2011-07-28
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	694,025,509	50,000	33.33	0.00	2011-07-28
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,808,190	50,000	0.57	0.00	2011-07-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,955,776	-20,000	1.44	-0.00	2011-07-28
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	33,686,000	-50,000	1.62	-0.00	2011-07-28
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,402,022	-110,000	0.84	-0.01	2011-07-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	480,693,200	-300,000	23.08	-0.01	2011-07-28
11	B01753	FORTUNE (HK) SECURITIES LTD	13,260,000	-1,030,000	0.64	-0.05	2011-07-28
11		Total changed named holdings	1,441,887,702	0	69.24	0.00
272		Unchanged named holdings	634,883,269	0	30.49	0.00
283		Total named holdings	2,076,770,971	0	99.72	0.00
27		Unnamed Investor Participants	2,964,214	0	0.14	0.00
310		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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