Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,805,600 | 1,815,000 | 6.95 | 0.07 | 2011-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,918,882 | 1,195,000 | 2.55 | 0.05 | 2011-01-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,245,000 | 600,000 | 1.15 | 0.02 | 2011-01-17 |
| 4 | B01416 | VC BROKERAGE LTD | 977,000 | 500,000 | 0.04 | 0.02 | 2011-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,488,000 | 305,000 | 4.11 | 0.01 | 2011-01-17 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 503,000 | 300,000 | 0.02 | 0.01 | 2011-01-17 |
| 7 | B01610 | KGI ASIA LTD | 12,352,000 | 220,000 | 0.49 | 0.01 | 2011-01-17 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,705,000 | 200,000 | 0.30 | 0.01 | 2011-01-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,442,000 | 190,000 | 0.41 | 0.01 | 2011-01-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,570,000 | 150,000 | 0.14 | 0.01 | 2011-01-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,170,000 | 100,000 | 1.07 | 0.00 | 2011-01-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,000 | 95,000 | 0.04 | 0.00 | 2011-01-17 |
| 13 | B01831 | NERICO BROTHERS LTD | 2,585,000 | 95,000 | 0.10 | 0.00 | 2011-01-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,795,000 | 80,000 | 0.11 | 0.00 | 2011-01-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,655,000 | 80,000 | 0.18 | 0.00 | 2011-01-17 |
| 16 | B01275 | SANFULL SECURITIES LTD | 940,000 | 50,000 | 0.04 | 0.00 | 2011-01-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,115,000 | 40,000 | 0.04 | 0.00 | 2011-01-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,751,000 | 40,000 | 0.11 | 0.00 | 2011-01-17 |
| 19 | B01821 | GETTA SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2011-01-17 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 1,560,000 | 30,000 | 0.06 | 0.00 | 2011-01-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 695,000 | 30,000 | 0.03 | 0.00 | 2011-01-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,100,000 | 10,000 | 0.48 | 0.00 | 2011-01-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,357,000 | 5,000 | 0.21 | 0.00 | 2011-01-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,335,000 | -10,000 | 0.13 | -0.00 | 2011-01-17 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 680,000 | -10,000 | 0.03 | -0.00 | 2011-01-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,105,000 | -20,000 | 0.12 | -0.00 | 2011-01-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | -25,000 | 0.04 | -0.00 | 2011-01-17 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2011-01-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 40,950,000 | -40,000 | 1.61 | -0.00 | 2011-01-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,130,000 | -40,000 | 0.36 | -0.00 | 2011-01-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 838,000 | -50,000 | 0.03 | -0.00 | 2011-01-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,905,000 | -50,000 | 0.43 | -0.00 | 2011-01-17 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,169,000 | -50,000 | 0.24 | -0.00 | 2011-01-17 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,985,000 | -60,000 | 0.08 | -0.00 | 2011-01-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,765,000 | -70,000 | 1.48 | -0.00 | 2011-01-17 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 620,000 | -80,000 | 0.02 | -0.00 | 2011-01-17 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 4,560,000 | -100,000 | 0.18 | -0.00 | 2011-01-17 |
| 38 | B01123 | HING WONG SECURITIES LTD | 120,000 | -650,000 | 0.00 | -0.03 | 2011-01-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,121,000 | -740,000 | 0.16 | -0.03 | 2011-01-17 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,320,000 | -825,000 | 0.25 | -0.03 | 2011-01-17 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 19,604,000 | -880,000 | 0.77 | -0.03 | 2011-01-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,701,000 | -1,000,000 | 0.66 | -0.04 | 2011-01-17 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,065,000 | -1,500,000 | 0.75 | -0.06 | 2011-01-17 |
| 43 | Total changed named holdings | 660,867,482 | -60,000 | 25.98 | -0.00 | ||
| 204 | Unchanged named holdings | 1,180,564,278 | 0 | 46.41 | 0.00 | ||
| 247 | Total named holdings | 1,841,431,760 | -60,000 | 72.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 692,000 | 60,000 | 0.03 | 0.00 | ||
| 254 | Total securities in CCASS | 1,842,123,760 | 0 | 72.42 | 0.00 | ||
| Securities not in CCASS | 701,616,140 | 0 | 27.58 | 0.00 | |||
| Issued securities | 2,543,739,900 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 8,250,000 |
| Turnover | 5,035,400 |
| Average price | 0.610 |
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