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	B01727	ICBC (ASIA) SECURITIES LTD	8,142,400	1,050,000	0.11	0.01	2012-10-30
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	600,000	280,000	0.01	0.00	2012-10-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	80,213,711	130,000	1.04	0.00	2012-10-30
4	B01130	BOCI SECURITIES LTD	43,345,520	100,000	0.56	0.00	2012-10-30
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,917,341	80,000	0.15	0.00	2012-10-30
6	B01284	HANG SENG SECURITIES LTD	71,557,236	20,000	0.92	0.00	2012-10-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,102,300	10,000	0.87	0.00	2012-10-30
8	B01918	REALORD ASIA PACIFIC SECURITIES LTD	10,000	-40,000	0.00	-0.00	2012-10-30
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,623,262	-100,000	0.28	-0.00	2012-10-30
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	898,300,180	-380,000	11.60	-0.00	2012-10-30
11	B01743	CEPA ALLIANCE SECURITIES LTD	960,000	-450,000	0.01	-0.01	2012-10-30
12	B01610	KGI ASIA LTD	51,031,660	-700,000	0.66	-0.01	2012-10-30
12		Total changed named holdings	1,254,803,610	0	16.21	0.00
268		Unchanged named holdings	5,702,713,985	0	73.65	0.00
280		Total named holdings	6,957,517,595	0	89.86	0.00
27		Unnamed Investor Participants	2,947,266	0	0.04	0.00
307		Total securities in CCASS	6,960,464,861	0	89.90	0.00
		Securities not in CCASS	782,277,703	0	10.10	0.00
		Issued securities	7,742,742,564	0	100.00	0.00	2012-09-30

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

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