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	B01423	PRUDENTIAL BROKERAGE LTD	1,222,000	220,000	0.05	0.01	2012-08-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	346,545,679	215,000	12.93	0.01	2012-08-02
3	B01673	FULBRIGHT SECURITIES LTD	10,920,000	190,000	0.41	0.01	2012-08-02
4	B01118	EAST ASIA SECURITIES CO LTD	2,705,000	-2,000	0.10	-0.00	2012-08-02
5	B01921	GONG PING SECURITIES LTD	115,000	-15,000	0.00	-0.00	2012-08-02
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,806,000	-20,000	0.40	-0.00	2012-08-02
7	C00010	CITIBANK N.A.	31,305,956	-25,000	1.17	-0.00	2012-08-02
8	B01183	CHONG HING SECURITIES LTD	5,130,000	-30,000	0.19	-0.00	2012-08-02
9	B01769	ONE CHINA SECURITIES LTD	21,770	-73,000	0.00	-0.00	2012-08-02
10	C00033	BANK OF CHINA (HONG KONG) LTD	101,418,000	-160,000	3.78	-0.01	2012-08-02
11	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	110,000	-300,000	0.00	-0.01	2012-08-02
11		Total changed named holdings	510,299,405	0	19.04	0.00
224		Unchanged named holdings	1,647,164,355	0	61.47	0.00
235		Total named holdings	2,157,463,760	0	80.51	0.00
9		Unnamed Investor Participants	1,002,000	0	0.04	0.00
244		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	2012-07-31

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

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