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	30,030,000	210,000	1.12	0.01	2012-10-08
2	B01298	GET NICE SECURITIES LTD	2,335,000	145,000	0.09	0.01	2012-10-08
3	B01275	SANFULL SECURITIES LTD	1,490,000	60,000	0.06	0.00	2012-10-08
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,816,000	50,000	0.40	0.00	2012-10-08
5	B01289	SOUTH CHINA SECURITIES LTD	115,000	25,000	0.00	0.00	2012-10-08
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	16,050,000	10,000	0.60	0.00	2012-10-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	353,462,679	-50,000	13.19	-0.00	2012-10-08
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,589,882	-80,000	1.85	-0.00	2012-10-08
9	C00033	BANK OF CHINA (HONG KONG) LTD	99,493,000	-370,000	3.71	-0.01	2012-10-08
9		Total changed named holdings	563,381,561	0	21.02	0.00
223		Unchanged named holdings	1,593,877,199	0	59.48	0.00
232		Total named holdings	2,157,258,760	0	80.50	0.00
9		Unnamed Investor Participants	1,002,000	0	0.04	0.00
241		Total securities in CCASS	2,158,260,760	0	80.54	0.00
		Securities not in CCASS	521,558,488	0	19.46	0.00
		Issued securities	2,679,819,248	0	100.00	0.00	2012-09-30

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

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