CCASS holding changes

Damai Entertainment Holdings Limited (BM): O HKD

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

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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	891,030,180	1,010,000	11.51	0.01	2012-10-17
2	C00048	CHIYU BANKING CORPORATION LTD	2,317,152	380,000	0.03	0.00	2012-10-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	84,613,711	200,000	1.09	0.00	2012-10-17
4	B01584	CHIEF SECURITIES LTD	1,920,294	60,000	0.02	0.00	2012-10-17
5	B01289	SOUTH CHINA SECURITIES LTD	141,200	50,000	0.00	0.00	2012-10-17
6	B01740	WIN SECURITIES LTD	844,080	50,000	0.01	0.00	2012-10-17
7	B01284	HANG SENG SECURITIES LTD	71,007,236	-30,000	0.92	-0.00	2012-10-17
8	B01438	KINGSTON SECURITIES LTD	1,320,200	-50,000	0.02	-0.00	2012-10-17
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	627,575,000	-70,000	8.11	-0.00	2012-10-17
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	321,000	-110,000	0.00	-0.00	2012-10-17
11	C00088	CHINA MERCHANTS BANK CO LTD	3,820,000	-150,000	0.05	-0.00	2012-10-17
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,415,000	-200,000	0.06	-0.00	2012-10-17
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,251,659,009	-400,000	29.08	-0.01	2012-10-17
14	C00019	THE HONGKONG AND SHANGHAI BANKING	696,666,970	-740,000	9.00	-0.01	2012-10-17
14		Total changed named holdings	4,637,651,032	0	59.90	0.00
264		Unchanged named holdings	2,319,890,647	0	29.96	0.00
278		Total named holdings	6,957,541,679	0	89.86	0.00
27		Unnamed Investor Participants	2,947,266	0	0.04	0.00
305		Total securities in CCASS	6,960,488,945	0	89.90	0.00
		Securities not in CCASS	782,253,619	0	10.10	0.00
		Issued securities	7,742,742,564	0	100.00	0.00	30-Sep-2012

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