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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01132	1994-11-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-03-08 to 2010-03-09

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	B01686	FIRST SHANGHAI SECURITIES LTD	2,695,000	715,000	0.11	0.03	2010-03-09
2	C00033	BANK OF CHINA (HONG KONG) LTD	117,058,000	650,000	4.61	0.03	2010-03-09
3	B01130	BOCI SECURITIES LTD	192,009,130	145,000	7.55	0.01	2010-03-09
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,125,000	120,000	0.12	0.00	2010-03-09
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,156,000	105,000	0.28	0.00	2010-03-09
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,200,000	100,000	0.05	0.00	2010-03-09
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,080,000	100,000	0.28	0.00	2010-03-09
8	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	1,095,000	85,000	0.04	0.00	2010-03-09
9	B01407	WIN WONG SECURITIES LTD	180,000	20,000	0.01	0.00	2010-03-09
10	B01425	WELLFULL SECURITIES CO LTD	1,217,500	15,000	0.05	0.00	2010-03-09
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,365,000	10,000	0.05	0.00	2010-03-09
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,286,000	5,000	0.25	0.00	2010-03-09
13	B01769	ONE CHINA SECURITIES LTD	4,270	4,000	0.00	0.00	2010-03-09
14	B01695	DAH SING SECURITIES LTD	860,000	-10,000	0.03	-0.00	2010-03-09
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	25,000	-10,000	0.00	-0.00	2010-03-09
16	B01158	SOLID KING SECURITIES LTD	80,000	-14,000	0.00	-0.00	2010-03-09
17	B01726	C.P. SECURITIES INTERNATIONAL LTD	0	-20,000	0.00	-0.00	2010-03-09
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,495,000	-20,000	0.18	-0.00	2010-03-09
19	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	195,000	-20,000	0.01	-0.00	2010-03-09
20	B01346	CHINA PACIFIC SECURITIES LTD	420,000	-30,000	0.02	-0.00	2010-03-09
21	B01401	MEGABASE SECURITIES LTD	126,000	-30,000	0.00	-0.00	2010-03-09
22	B01118	EAST ASIA SECURITIES CO LTD	1,812,000	-40,000	0.07	-0.00	2010-03-09
23	B01588	LEI SHING HONG SECURITIES LTD	30,000	-70,000	0.00	-0.00	2010-03-09
24	B01610	KGI ASIA LTD	24,512,000	-100,000	0.96	-0.00	2010-03-09
25	B01607	RHB SECURITIES HONG KONG LTD	48,674,000	-100,000	1.92	-0.00	2010-03-09
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	140,000	-200,000	0.01	-0.01	2010-03-09
27	B01716	ORIENT SECURITIES LTD	5,220,000	-260,000	0.21	-0.01	2010-03-09
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,673,882	-445,000	2.11	-0.02	2010-03-09
29	C00019	THE HONGKONG AND SHANGHAI BANKING	187,428,000	-705,000	7.37	-0.03	2010-03-09
29		Total changed named holdings	668,161,782	0	26.29	0.00
167		Unchanged named holdings	1,171,599,978	0	46.10	0.00
196		Total named holdings	1,839,761,760	0	72.38	0.00
2		Unnamed Investor Participants	202,000	0	0.01	0.00
198		Total securities in CCASS	1,839,963,760	0	72.39	0.00
		Securities not in CCASS	701,726,140	0	27.61	0.00
		Issued securities	2,541,689,900	0	100.00	0.00	28-Feb-2010

Trades that settled in this date range

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

Trading date	2010-03-05
Volume	2,689,000
Turnover	2,741,360
Average price	1.019

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