CCASS holding changes

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

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	C00033	BANK OF CHINA (HONG KONG) LTD	102,623,000	230,000	3.83	0.01	2012-07-13
2	B01385	FAIRWIN BROKING LTD	1,430,000	200,000	0.05	0.01	2012-07-13
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	12,210,000	115,000	0.46	0.00	2012-07-13
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	23,190,000	100,000	0.87	0.00	2012-07-13
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,633,000	100,000	0.21	0.00	2012-07-13
6	B01252	CORPORATE BROKERS LTD	282,000	80,000	0.01	0.00	2012-07-13
7	B01769	ONE CHINA SECURITIES LTD	194,770	70,000	0.01	0.00	2012-07-13
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,635,000	65,000	0.10	0.00	2012-07-13
9	B01119	CELESTIAL SECURITIES LTD	1,529,000	-140,000	0.06	-0.01	2012-07-13
10	B01927	KINGKEY SECURITIES GROUP LTD	3,500,000	-200,000	0.13	-0.01	2012-07-13
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,416,000	-200,000	0.43	-0.01	2012-07-13
12	B01217	TAIPING SECURITIES (HK) CO LTD	10,205,000	-200,000	0.38	-0.01	2012-07-13
13	C00019	THE HONGKONG AND SHANGHAI BANKING	345,420,679	-220,000	12.89	-0.01	2012-07-13
13		Total changed named holdings	520,268,449	0	19.41	0.00
223		Unchanged named holdings	1,637,195,311	0	61.09	0.00
236		Total named holdings	2,157,463,760	0	80.51	0.00
9		Unnamed Investor Participants	1,002,000	0	0.04	0.00
245		Total securities in CCASS	2,158,465,760	0	80.55	0.00
		Securities not in CCASS	521,353,488	0	19.45	0.00
		Issued securities	2,679,819,248	0	100.00	0.00	30-Jun-2012

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