Damai Entertainment Holdings Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01060	1994-05-12			Docs

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Stock code:

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CCASS holding changes from 2008-06-13 to 2008-06-16

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	16,946,946	370,000	2.32	0.05	2008-06-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	25,581,885	260,000	3.51	0.04	2008-06-16
3	B01837	ETRADE SECURITIES (HONG KONG) LTD	476,000	180,000	0.07	0.02	2008-06-16
4	B01275	SANFULL SECURITIES LTD	2,324,000	120,000	0.32	0.02	2008-06-16
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	360,000	56,000	0.05	0.01	2008-06-16
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,806,000	50,000	0.25	0.01	2008-06-16
7	B01272	FB SECURITIES (HONG KONG) LTD	7,553,000	44,000	1.04	0.01	2008-06-16
8	B01610	KGI ASIA LTD	7,905,960	34,000	1.08	0.00	2008-06-16
9	B01118	EAST ASIA SECURITIES CO LTD	967,400	30,000	0.13	0.00	2008-06-16
10	B01642	KMT SECURITIES LTD	217,000	30,000	0.03	0.00	2008-06-16
11	B01579	APRICOT CAPITAL (HONG KONG) LTD	2,936,000	26,000	0.40	0.00	2008-06-16
12	C00028	NANYANG COMMERCIAL BANK LTD	2,395,560	22,000	0.33	0.00	2008-06-16
13	B01818	I-ACCESS INVESTORS LTD	20,000	20,000	0.00	0.00	2008-06-16
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,537,240	12,000	0.21	0.00	2008-06-16
15	B01564	ABCI SECURITIES CO LTD	50,960	10,000	0.01	0.00	2008-06-16
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,808,341	-6,000	1.34	-0.00	2008-06-16
17	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	573,000	-10,000	0.08	-0.00	2008-06-16
18	C00048	CHIYU BANKING CORPORATION LTD	1,569,600	-10,000	0.22	-0.00	2008-06-16
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,207,600	-10,000	0.30	-0.00	2008-06-16
20	B01778	UNITED WORLD ONLINE LTD	660,000	-12,000	0.09	-0.00	2008-06-16
21	B01130	BOCI SECURITIES LTD	9,881,320	-14,000	1.35	-0.00	2008-06-16
22	B01183	CHONG HING SECURITIES LTD	2,629,040	-20,000	0.36	-0.00	2008-06-16
23	C00037	SHANGHAI COMMERCIAL BANK LTD	4,410,760	-50,000	0.60	-0.01	2008-06-16
24	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,026,800	-50,000	0.14	-0.01	2008-06-16
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	28,476,000	-62,000	3.90	-0.01	2008-06-16
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	336,469,322	-72,000	46.13	-0.01	2008-06-16
27	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	142,000	-74,000	0.02	-0.01	2008-06-16
28	B01673	FULBRIGHT SECURITIES LTD	152,000	-100,000	0.02	-0.01	2008-06-16
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,568,080	-200,000	0.49	-0.03	2008-06-16
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,549,240	-250,000	0.35	-0.03	2008-06-16
31	C00019	THE HONGKONG AND SHANGHAI BANKING	39,169,145	-324,000	5.37	-0.04	2008-06-16
31		Total changed named holdings	514,370,199	0	70.52	0.00
253		Unchanged named holdings	213,087,195	0	29.21	0.00
284		Total named holdings	727,457,394	0	99.73	0.00
20		Unnamed Investor Participants	760,040	0	0.10	0.00
304		Total securities in CCASS	728,217,434	0	99.84	0.00
		Securities not in CCASS	1,177,609	0	0.16	0.00
		Issued securities	729,395,043	0	100.00	0.00	31-May-2008

Trades that settled in this date range

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

Trading date	2008-06-12
Volume	1,802,000
Turnover	1,420,100
Average price	0.788

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