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 2008-06-18 to 2008-06-19

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	25,775,885	260,000	3.53	0.04	2008-06-19
2	B01284	HANG SENG SECURITIES LTD	17,398,946	250,000	2.39	0.03	2008-06-19
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,400,000	144,000	0.33	0.02	2008-06-19
4	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	4,140,000	140,000	0.57	0.02	2008-06-19
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,536,000	110,000	0.21	0.02	2008-06-19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	39,359,145	78,000	5.40	0.01	2008-06-19
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	18,584,600	60,000	2.55	0.01	2008-06-19
8	B01183	CHONG HING SECURITIES LTD	2,719,040	40,000	0.37	0.01	2008-06-19
9	B01818	I-ACCESS INVESTORS LTD	30,000	30,000	0.00	0.00	2008-06-19
10	B01224	MERRILL LYNCH FAR EAST LTD	65,263,000	26,000	8.95	0.00	2008-06-19
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,476,000	24,000	0.20	0.00	2008-06-19
12	B01356	DELTA ASIA SECURITIES LTD	171,200	20,000	0.02	0.00	2008-06-19
13	C00048	CHIYU BANKING CORPORATION LTD	1,569,600	10,000	0.22	0.00	2008-06-19
14	B01788	SUNRISE SECURITIES LTD	610,400	10,000	0.08	0.00	2008-06-19
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	28,420,000	8,000	3.90	0.00	2008-06-19
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,834,341	6,000	1.35	0.00	2008-06-19
17	B01584	CHIEF SECURITIES LTD	10,832,000	-2,000	1.49	-0.00	2008-06-19
18	B01610	KGI ASIA LTD	7,899,960	-6,000	1.08	-0.00	2008-06-19
19	B01564	ABCI SECURITIES CO LTD	40,960	-10,000	0.01	-0.00	2008-06-19
20	B01391	KAY YUE SECURITIES CO LTD	400	-10,000	0.00	-0.00	2008-06-19
21	B01466	DAOKOU SECURITIES LTD	40,000	-20,000	0.01	-0.00	2008-06-19
22	B01118	EAST ASIA SECURITIES CO LTD	925,400	-20,000	0.13	-0.00	2008-06-19
23	B01673	FULBRIGHT SECURITIES LTD	132,000	-20,000	0.02	-0.00	2008-06-19
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,662,640	-20,000	0.23	-0.00	2008-06-19
25	B01559	WISETRADE SECURITIES LTD	139,000	-20,000	0.02	-0.00	2008-06-19
26	B01563	XINKONG INTERNATIONAL SECURITIES LTD	717,680	-20,000	0.10	-0.00	2008-06-19
27	B01642	KMT SECURITIES LTD	187,000	-30,000	0.03	-0.00	2008-06-19
28	B01275	SANFULL SECURITIES LTD	2,254,000	-30,000	0.31	-0.00	2008-06-19
29	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	20,000	-36,000	0.00	-0.00	2008-06-19
30	B01631	PLANETREE SECURITIES LTD	1,558,000	-98,000	0.21	-0.01	2008-06-19
31	C00028	NANYANG COMMERCIAL BANK LTD	2,215,560	-140,000	0.30	-0.02	2008-06-19
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	334,405,322	-734,000	45.85	-0.10	2008-06-19
32		Total changed named holdings	582,318,079	0	79.84	0.00
253		Unchanged named holdings	145,039,315	0	19.88	0.00
285		Total named holdings	727,357,394	0	99.72	0.00
20		Unnamed Investor Participants	860,040	0	0.12	0.00
305		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	2008-06-17
Volume	1,538,000
Turnover	1,404,500
Average price	0.913

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