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	B01284	HANG SENG SECURITIES LTD	29,875,000	450,000	1.11	0.02	2012-08-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	348,660,679	185,000	13.01	0.01	2012-08-28
3	B01610	KGI ASIA LTD	4,697,000	50,000	0.18	0.00	2012-08-28
4	B01272	FB SECURITIES (HONG KONG) LTD	3,975,000	-30,000	0.15	-0.00	2012-08-28
5	C00010	CITIBANK N.A.	31,360,956	-50,000	1.17	-0.00	2012-08-28
6	B01385	FAIRWIN BROKING LTD	1,430,000	-105,000	0.05	-0.00	2012-08-28
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	14,345,000	-200,000	0.54	-0.01	2012-08-28
8	B01546	WO FUNG SECURITIES CO LTD	480,000	-300,000	0.02	-0.01	2012-08-28
8		Total changed named holdings	434,823,635	0	16.23	0.00
226		Unchanged named holdings	1,722,635,125	0	64.28	0.00
234		Total named holdings	2,157,458,760	0	80.51	0.00
9		Unnamed Investor Participants	1,002,000	0	0.04	0.00
243		Total securities in CCASS	2,158,460,760	0	80.55	0.00
		Securities not in CCASS	521,358,488	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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