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	B01298	GET NICE SECURITIES LTD	1,662,000	100,000	0.08	0.00	2011-12-13
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	37,960,000	50,000	1.82	0.00	2011-12-13
3	B01769	ONE CHINA SECURITIES LTD	382	-4,400	0.00	-0.00	2011-12-13
4	B01743	CEPA ALLIANCE SECURITIES LTD	1,940,000	-10,000	0.09	-0.00	2011-12-13
5	C00033	BANK OF CHINA (HONG KONG) LTD	92,659,951	-15,600	4.45	-0.00	2011-12-13
6	B01818	I-ACCESS INVESTORS LTD	280,001	-20,000	0.01	-0.00	2011-12-13
7	B01599	POLARIS SECURITIES (HONG KONG) LTD	3,045,600	-50,000	0.15	-0.00	2011-12-13
8	B01353	UOB KAY HIAN (HONG KONG) LTD	4,584,800	-50,000	0.22	-0.00	2011-12-13
8		Total changed named holdings	142,132,734	0	6.82	0.00
278		Unchanged named holdings	1,935,208,237	0	92.92	0.00
286		Total named holdings	2,077,340,971	0	99.75	0.00
27		Unnamed Investor Participants	2,894,214	0	0.14	0.00
313		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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