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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,934,776	200,000	1.53	0.01	2011-12-14
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,150,000	190,000	1.83	0.01	2011-12-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	473,224,698	100,000	22.72	0.00	2011-12-14
4	B01780	TUNG SHUN SECURITIES LTD	399,000	50,000	0.02	0.00	2011-12-14
5	B01353	UOB KAY HIAN (HONG KONG) LTD	4,574,800	-10,000	0.22	-0.00	2011-12-14
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,113,872	-50,000	0.05	-0.00	2011-12-14
7	B01183	CHONG HING SECURITIES LTD	2,831,913	-60,000	0.14	-0.00	2011-12-14
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	150,000	-80,000	0.01	-0.00	2011-12-14
9	B01606	EWARTON SECURITIES LTD	830,000	-100,000	0.04	-0.00	2011-12-14
10	C00033	BANK OF CHINA (HONG KONG) LTD	92,419,951	-240,000	4.44	-0.01	2011-12-14
10		Total changed named holdings	645,629,010	0	31.00	0.00
276		Unchanged named holdings	1,431,711,961	0	68.75	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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