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	B01867	STARLING GROUP SECURITIES LTD	290,000	160,000	0.01	0.01	2011-12-30
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,380,000	100,000	1.84	0.00	2011-12-30
3	B01743	CEPA ALLIANCE SECURITIES LTD	1,950,000	20,000	0.09	0.00	2011-12-30
4	B01769	ONE CHINA SECURITIES LTD	403	-8,000	0.00	-0.00	2011-12-30
5	B01284	HANG SENG SECURITIES LTD	71,753,236	-40,000	3.45	-0.00	2011-12-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	473,934,698	-50,000	22.76	-0.00	2011-12-30
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,472,000	-80,000	0.12	-0.00	2011-12-30
8	B01183	CHONG HING SECURITIES LTD	2,729,913	-102,000	0.13	-0.00	2011-12-30
8		Total changed named holdings	591,510,250	0	28.40	0.00
277		Unchanged named holdings	1,485,830,721	0	71.35	0.00
285		Total named holdings	2,077,340,971	0	99.75	0.00
27		Unnamed Investor Participants	2,894,214	0	0.14	0.00
312		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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