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 2010-04-19 to 2010-04-20

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	B01284	HANG SENG SECURITIES LTD	10,838,000	510,000	0.43	0.02	2010-04-20
2	B01610	KGI ASIA LTD	24,777,000	400,000	0.97	0.02	2010-04-20
3	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	1,400,000	220,000	0.06	0.01	2010-04-20
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,535,000	170,000	0.41	0.01	2010-04-20
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200,000	140,000	0.01	0.01	2010-04-20
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,001,000	125,000	0.43	0.00	2010-04-20
7	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5,340,000	120,000	0.21	0.00	2010-04-20
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,865,000	100,000	0.07	0.00	2010-04-20
9	B01264	MIB SECURITIES (HONG KONG) LTD	705,000	100,000	0.03	0.00	2010-04-20
10	B01633	ENLIGHTEN SECURITIES LTD	200,000	60,000	0.01	0.00	2010-04-20
11	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	86,000	60,000	0.00	0.00	2010-04-20
12	B01253	STOCKWELL SECURITIES LTD	390,000	55,000	0.02	0.00	2010-04-20
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	200,000	50,000	0.01	0.00	2010-04-20
14	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	100,000	50,000	0.00	0.00	2010-04-20
15	B01785	PARTNERS CAPITAL SECURITIES LTD	90,000	50,000	0.00	0.00	2010-04-20
16	B01271	HANG TAI SECURITIES LTD	30,000	30,000	0.00	0.00	2010-04-20
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	419,245,990	15,000	16.49	0.00	2010-04-20
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	58,000	10,000	0.00	0.00	2010-04-20
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,801,000	-10,000	0.23	-0.00	2010-04-20
20	B01601	CSC SECURITIES (HK) LTD	830,000	-30,000	0.03	-0.00	2010-04-20
21	B01666	GLORY SUN SECURITIES LTD	20,000	-30,000	0.00	-0.00	2010-04-20
22	B01607	RHB SECURITIES HONG KONG LTD	46,234,000	-30,000	1.82	-0.00	2010-04-20
23	B01673	FULBRIGHT SECURITIES LTD	1,500,000	-50,000	0.06	-0.00	2010-04-20
24	B01868	JIMEI SECURITIES LTD	0	-50,000	0.00	-0.00	2010-04-20
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,853,882	-60,000	1.76	-0.00	2010-04-20
26	C00033	BANK OF CHINA (HONG KONG) LTD	123,673,000	-75,000	4.87	-0.00	2010-04-20
27	B01183	CHONG HING SECURITIES LTD	1,815,000	-80,000	0.07	-0.00	2010-04-20
28	B01696	HANTEC SECURITIES CO LTD	60,000	-90,000	0.00	-0.00	2010-04-20
29	B01765	PROMISING SECURITIES CO LTD	104,000	-100,000	0.00	-0.00	2010-04-20
30	C00028	NANYANG COMMERCIAL BANK LTD	857,000	-140,000	0.03	-0.01	2010-04-20
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,255,000	-160,000	0.21	-0.01	2010-04-20
32	B01130	BOCI SECURITIES LTD	196,484,130	-315,000	7.73	-0.01	2010-04-20
33	C00019	THE HONGKONG AND SHANGHAI BANKING	191,443,000	-1,045,000	7.53	-0.04	2010-04-20
33		Total changed named holdings	1,105,991,002	0	43.51	0.00
174		Unchanged named holdings	734,095,758	0	28.88	0.00
207		Total named holdings	1,840,086,760	0	72.39	0.00
2		Unnamed Investor Participants	202,000	0	0.01	0.00
209		Total securities in CCASS	1,840,288,760	0	72.39	0.00
		Securities not in CCASS	701,776,140	0	27.61	0.00
		Issued securities	2,542,064,900	0	100.00	0.00	31-Mar-2010

Trades that settled in this date range

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

Trading date	2010-04-16
Volume	2,855,000
Turnover	2,734,950
Average price	0.958

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