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	C00019	THE HONGKONG AND SHANGHAI BANKING	475,204,698	560,000	22.82	0.03	2011-12-06
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,483,000	300,000	0.12	0.01	2011-12-06
3	B01743	CEPA ALLIANCE SECURITIES LTD	1,300,000	250,000	0.06	0.01	2011-12-06
4	C00033	BANK OF CHINA (HONG KONG) LTD	94,681,551	60,000	4.55	0.00	2011-12-06
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,301,000	30,000	0.16	0.00	2011-12-06
6	B01584	CHIEF SECURITIES LTD	2,010,294	20,000	0.10	0.00	2011-12-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,734,776	10,000	1.52	0.00	2011-12-06
8	B01853	CMBC SECURITIES CO LTD	10,289	600	0.00	0.00	2011-12-06
9	B01814	WELL LINK SECURITIES LTD	0	-600		-0.00	2011-12-06
10	B01340	LEHIN SECURITIES LTD	806,148	-30,000	0.04	-0.00	2011-12-06
11	B01284	HANG SENG SECURITIES LTD	71,543,236	-50,000	3.44	-0.00	2011-12-06
12	B01224	MERRILL LYNCH FAR EAST LTD	15,791,000	-50,000	0.76	-0.00	2011-12-06
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	195,552,500	-100,000	9.39	-0.00	2011-12-06
14	B01130	BOCI SECURITIES LTD	21,156,043	-1,000,000	1.02	-0.05	2011-12-06
14		Total changed named holdings	915,574,535	0	43.96	0.00
270		Unchanged named holdings	1,161,766,436	0	55.78	0.00
284		Total named holdings	2,077,340,971	0	99.75	0.00
27		Unnamed Investor Participants	2,894,214	0	0.14	0.00
311		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	2011-11-30

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

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