CCASS holding changes

Orange Sky Golden Harvest Entertainment (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01132	1994-11-23			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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,415,000	250,000	0.05	0.01	2011-06-30
2	C00010	CITIBANK N.A.	30,707,618	165,000	1.14	0.01	2011-06-30
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,136,000	100,000	0.52	0.00	2011-06-30
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	490,000	100,000	0.02	0.00	2011-06-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,788,882	75,000	2.54	0.00	2011-06-30
6	B01353	UOB KAY HIAN (HONG KONG) LTD	3,134,000	40,000	0.12	0.00	2011-06-30
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,060,000	-10,000	0.19	-0.00	2011-06-30
8	B01284	HANG SENG SECURITIES LTD	37,935,000	-20,000	1.40	-0.00	2011-06-30
9	B01831	NERICO BROTHERS LTD	2,265,000	-35,000	0.08	-0.00	2011-06-30
10	B01130	BOCI SECURITIES LTD	116,676,000	-100,000	4.32	-0.00	2011-06-30
11	B01118	EAST ASIA SECURITIES CO LTD	4,337,000	-100,000	0.16	-0.00	2011-06-30
12	B01427	TSE'S SECURITIES LTD	5,000	-100,000	0.00	-0.00	2011-06-30
13	C00033	BANK OF CHINA (HONG KONG) LTD	111,583,000	-165,000	4.13	-0.01	2011-06-30
14	B01802	REDFORD SECURITIES LTD	120,000	-200,000	0.00	-0.01	2011-06-30
14		Total changed named holdings	396,652,500	0	14.67	0.00
233		Unchanged named holdings	1,444,529,260	0	53.42	0.00
247		Total named holdings	1,841,181,760	0	68.09	0.00
9		Unnamed Investor Participants	887,000	0	0.03	0.00
256		Total securities in CCASS	1,842,068,760	0	68.13	0.00
		Securities not in CCASS	861,860,488	0	31.87	0.00
		Issued securities	2,703,929,248	0	100.00	0.00	2011-06-30

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

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