Damai Entertainment Holdings Limited (BM)

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

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• About CCASS

Stock code:

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CCASS holding changes from 2011-11-28 to 2011-11-29

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	50,861,248	930,000	2.44	0.04	2011-11-29
2	B01353	UOB KAY HIAN (HONG KONG) LTD	4,624,800	400,000	0.22	0.02	2011-11-29
3	B01387	LUEN HING SECURITIES LTD	2,030,000	300,000	0.10	0.01	2011-11-29
4	B01743	CEPA ALLIANCE SECURITIES LTD	1,330,000	280,000	0.06	0.01	2011-11-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	92,831,551	210,000	4.46	0.01	2011-11-29
6	B01181	FOSUN INTERNATIONAL SECURITIES LTD	350,000	200,000	0.02	0.01	2011-11-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	473,644,698	200,000	22.74	0.01	2011-11-29
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	630,780,509	110,000	30.29	0.01	2011-11-29
9	B01673	FULBRIGHT SECURITIES LTD	536,000	100,000	0.03	0.00	2011-11-29
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,640,000	100,000	0.22	0.00	2011-11-29
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,424,000	100,000	0.07	0.00	2011-11-29
12	B01514	KARL-THOMSON SECURITIES CO LTD	183,200	100,000	0.01	0.00	2011-11-29
13	B01546	WO FUNG SECURITIES CO LTD	210,400	100,000	0.01	0.00	2011-11-29
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	120,000	90,000	0.01	0.00	2011-11-29
15	C00037	SHANGHAI COMMERCIAL BANK LTD	1,414,340	50,000	0.07	0.00	2011-11-29
16	B01695	DAH SING SECURITIES LTD	1,187,575	40,000	0.06	0.00	2011-11-29
17	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	174,000	30,000	0.01	0.00	2011-11-29
18	B01338	EMPEROR SECURITIES LTD	3,543,000	30,000	0.17	0.00	2011-11-29
19	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	325,600	20,000	0.02	0.00	2011-11-29
20	C00088	CHINA MERCHANTS BANK CO LTD	3,920,000	10,000	0.19	0.00	2011-11-29
21	B01298	GET NICE SECURITIES LTD	1,552,000	-10,000	0.07	-0.00	2011-11-29
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,672,022	-10,000	1.09	-0.00	2011-11-29
23	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	110,000	-20,000	0.01	-0.00	2011-11-29
24	B01224	MERRILL LYNCH FAR EAST LTD	15,821,000	-20,000	0.76	-0.00	2011-11-29
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	37,270,000	-50,000	1.79	-0.00	2011-11-29
26	B01137	CHOW SANG SANG SECURITIES LTD	441,166	-100,000	0.02	-0.00	2011-11-29
27	B01280	WING FAT SECURITIES LTD	123,700	-100,000	0.01	-0.00	2011-11-29
28	B01867	STARLING GROUP SECURITIES LTD	0	-120,000		-0.01	2011-11-29
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,694,776	-160,000	1.52	-0.01	2011-11-29
30	B01119	CELESTIAL SECURITIES LTD	2,201,914	-240,000	0.11	-0.01	2011-11-29
31	B01686	FIRST SHANGHAI SECURITIES LTD	8,123,003	-2,570,000	0.39	-0.12	2011-11-29
31		Total changed named holdings	1,394,140,502	0	66.94	0.00
256		Unchanged named holdings	683,200,469	0	32.81	0.00
287		Total named holdings	2,077,340,971	0	99.75	0.00
27		Unnamed Investor Participants	2,894,214	0	0.14	0.00
314		Total securities in CCASS	2,080,235,185	0	99.89	0.00
		Securities not in CCASS	2,357,379	0	0.11	0.00
		Issued securities	2,082,592,564	0	100.00	0.00	2011-10-31

Trades that settled in this date range

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

Trading date	2011-11-25
Volume	4,330,000
Turnover	1,754,350
Average price	0.405

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