Orange Sky Golden Harvest Entertainment (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01132  1994-11-23    
Stock code:
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CCASS holding changes from 2008-06-11 to 2008-06-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 94,877,991 54,074,931 59.10 33.68 2008-06-12
2 HONG KONG SECURITIES CLEARING CO. LTD. 1,222,004 1,222,000 0.76 0.76 2008-06-12
3 B01423 PRUDENTIAL BROKERAGE LTD 2,450,400 1,000,000 1.53 0.62 2008-06-12
4 B01298 GET NICE SECURITIES LTD 784,000 300,000 0.49 0.19 2008-06-12
5 B01284 HANG SENG SECURITIES LTD 512,000 -8,000 0.32 -0.00 2008-06-12
6 C00048 CHIYU BANKING CORPORATION LTD 24,200 -10,000 0.02 -0.01 2008-06-12
7 B01674 HONGKONG BAY SECURITIES LTD 0 -22,000 0.00 -0.01 2008-06-12
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 33,800 -30,000 0.02 -0.02 2008-06-12
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 711,850 -40,000 0.44 -0.02 2008-06-12
10 C00033 BANK OF CHINA (HONG KONG) LTD 926,000 -58,000 0.58 -0.04 2008-06-12
11 B01220 WING ON CHEONG SECURITIES CO LTD 0 -59,000 0.00 -0.04 2008-06-12
12 B01416 VC BROKERAGE LTD 105,200 -100,000 0.07 -0.06 2008-06-12
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 0 -695,000 0.00 -0.43 2008-06-12
14 C00019 THE HONGKONG AND SHANGHAI BANKING 24,978,516 -740,000 15.56 -0.46 2008-06-12
15 B01661 HERMES SECURITIES LTD 50,000 -760,000 0.03 -0.47 2008-06-12
15 Total changed named holdings 126,675,961 54,074,931 78.90 33.68
144 Unchanged named holdings 26,946,852 0 16.78 0.00
159 Total named holdings 153,622,813 54,074,931 95.69 0.00
4 Unnamed Investor Participants 174,000 0 0.11 0.00
163 Total securities in CCASS 153,796,813 54,074,931 95.80 33.68
Securities not in CCASS 6,749,905 -54,074,931 4.20 -33.68
Issued securities 160,546,718 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 date2008-06-10
Volume1,827,000
Turnover6,668,550
Average price3.650

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