Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01509 | UNICORN SECURITIES CO LTD | 2,000,000 | 1,000,000 | 0.08 | 0.04 | 2011-01-24 |
| 2 | B01831 | NERICO BROTHERS LTD | 5,835,000 | 860,000 | 0.23 | 0.03 | 2011-01-24 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 700,000 | 695,000 | 0.03 | 0.03 | 2011-01-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,115,000 | 570,000 | 0.67 | 0.02 | 2011-01-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,244,000 | 500,000 | 0.17 | 0.02 | 2011-01-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 42,365,000 | 480,000 | 1.67 | 0.02 | 2011-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,658,000 | 470,000 | 4.15 | 0.02 | 2011-01-24 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 915,000 | 400,000 | 0.04 | 0.02 | 2011-01-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,960,000 | 350,000 | 0.19 | 0.01 | 2011-01-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,692,000 | 300,000 | 0.50 | 0.01 | 2011-01-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,342,000 | 205,000 | 0.21 | 0.01 | 2011-01-24 |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2011-01-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | 160,000 | 0.03 | 0.01 | 2011-01-24 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 400,000 | 150,000 | 0.02 | 0.01 | 2011-01-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,875,000 | 130,000 | 0.19 | 0.01 | 2011-01-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,986,000 | 130,000 | 0.12 | 0.01 | 2011-01-24 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 767,000 | 120,000 | 0.03 | 0.00 | 2011-01-24 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 445,000 | 110,000 | 0.02 | 0.00 | 2011-01-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,499,000 | 100,000 | 0.06 | 0.00 | 2011-01-24 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 610,000 | 95,000 | 0.02 | 0.00 | 2011-01-24 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 1,740,000 | 80,000 | 0.07 | 0.00 | 2011-01-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,345,000 | 80,000 | 0.13 | 0.00 | 2011-01-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,051,000 | 70,000 | 0.16 | 0.00 | 2011-01-24 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 355,000 | 60,000 | 0.01 | 0.00 | 2011-01-24 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,400,000 | 50,000 | 0.06 | 0.00 | 2011-01-24 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-01-24 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | 50,000 | 0.02 | 0.00 | 2011-01-24 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-01-24 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2011-01-24 |
| 30 | B01740 | WIN SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-01-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,005,000 | 20,000 | 1.49 | 0.00 | 2011-01-24 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 225,000 | 20,000 | 0.01 | 0.00 | 2011-01-24 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 225,000 | 15,000 | 0.01 | 0.00 | 2011-01-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,255,990 | 15,000 | 16.17 | 0.00 | 2011-01-24 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,900,000 | 10,000 | 0.11 | 0.00 | 2011-01-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,003,882 | 5,000 | 2.63 | 0.00 | 2011-01-24 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2011-01-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 975,000 | -5,000 | 0.04 | -0.00 | 2011-01-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,965,000 | -20,000 | 0.23 | -0.00 | 2011-01-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,310,000 | -30,000 | 0.13 | -0.00 | 2011-01-24 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 335,000 | -30,000 | 0.01 | -0.00 | 2011-01-24 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 937,000 | -45,000 | 0.04 | -0.00 | 2011-01-24 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,510,000 | -50,000 | 0.41 | -0.00 | 2011-01-24 |
| 44 | B01340 | LEHIN SECURITIES LTD | 821,000 | -50,000 | 0.03 | -0.00 | 2011-01-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 6,682,000 | -80,000 | 0.26 | -0.00 | 2011-01-24 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,255,000 | -85,000 | 0.25 | -0.00 | 2011-01-24 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,355,000 | -100,000 | 1.00 | -0.00 | 2011-01-24 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,085,000 | -200,000 | 0.04 | -0.01 | 2011-01-24 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,610,000 | -240,000 | 0.14 | -0.01 | 2011-01-24 |
| 50 | B01130 | BOCI SECURITIES LTD | 160,019,130 | -295,000 | 6.29 | -0.01 | 2011-01-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,515,600 | -345,000 | 6.98 | -0.01 | 2011-01-24 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,265,000 | -350,000 | 0.52 | -0.01 | 2011-01-24 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,421,000 | -360,000 | 0.68 | -0.01 | 2011-01-24 |
| 54 | B01610 | KGI ASIA LTD | 11,242,000 | -800,000 | 0.44 | -0.03 | 2011-01-24 |
| 55 | B01150 | MTF SECURITIES LTD | 220,000 | -1,000,000 | 0.01 | -0.04 | 2011-01-24 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 45,641,000 | -1,765,000 | 1.79 | -0.07 | 2011-01-24 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,345,000 | -1,825,000 | 0.25 | -0.07 | 2011-01-24 |
| 57 | Total changed named holdings | 1,243,544,602 | 0 | 48.89 | 0.00 | ||
| 196 | Unchanged named holdings | 597,887,158 | 0 | 23.50 | 0.00 | ||
| 253 | Total named holdings | 1,841,431,760 | 0 | 72.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 692,000 | 0 | 0.03 | 0.00 | ||
| 260 | 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 | 2011-01-20 |
| Volume | 10,805,000 |
| Turnover | 6,655,500 |
| Average price | 0.616 |
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