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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• About CCASS

Stock code:

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CCASS holding changes from 2011-05-20 to 2011-05-23

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	78,777,816	200,000	4.02	0.01	2011-05-23
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,928,341	40,000	0.56	0.00	2011-05-23
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	130,000	30,000	0.01	0.00	2011-05-23
4	B01743	CEPA ALLIANCE SECURITIES LTD	1,550,000	-110,000	0.08	-0.01	2011-05-23
5	B01130	BOCI SECURITIES LTD	22,289,105	-160,000	1.14	-0.01	2011-05-23
5		Total changed named holdings	113,675,262	0	5.81	0.00
276		Unchanged named holdings	1,838,225,709	0	93.90	0.00
281		Total named holdings	1,951,900,971	0	99.71	0.00
27		Unnamed Investor Participants	2,884,214	0	0.15	0.00
308		Total securities in CCASS	1,954,785,185	0	99.86	0.00
		Securities not in CCASS	2,807,379	0	0.14	0.00
		Issued securities	1,957,592,564	0	100.00	0.00	30-Apr-2011

Trades that settled in this date range

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

Trading date	2011-05-19
Volume	310,000
Turnover	112,250
Average price	0.362

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