Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,155,000 | 1,450,000 | 1.15 | 0.06 | 2011-03-11 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 3,000,000 | 1,000,000 | 0.12 | 0.04 | 2011-03-11 |
| 3 | C00010 | CITIBANK N.A. | 30,852,618 | 305,000 | 1.21 | 0.01 | 2011-03-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,717,000 | 220,000 | 0.22 | 0.01 | 2011-03-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,285,000 | 180,000 | 0.29 | 0.01 | 2011-03-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,706,000 | 140,000 | 0.19 | 0.01 | 2011-03-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,732,000 | 110,000 | 0.54 | 0.00 | 2011-03-11 |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2011-03-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,075,000 | 100,000 | 0.47 | 0.00 | 2011-03-11 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,235,000 | 95,000 | 0.09 | 0.00 | 2011-03-11 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,155,000 | 85,000 | 0.05 | 0.00 | 2011-03-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,985,000 | 65,000 | 0.20 | 0.00 | 2011-03-11 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,192,000 | 60,000 | 0.05 | 0.00 | 2011-03-11 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2011-03-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,908,882 | 5,000 | 2.04 | 0.00 | 2011-03-11 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,000 | -5,000 | 0.01 | -0.00 | 2011-03-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,950,000 | -30,000 | 0.19 | -0.00 | 2011-03-11 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2011-03-11 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,330,000 | -50,000 | 0.09 | -0.00 | 2011-03-11 |
| 20 | B01722 | CTW SECURITIES LTD | 95,000 | -55,000 | 0.00 | -0.00 | 2011-03-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,046,000 | -75,000 | 0.59 | -0.00 | 2011-03-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,000 | -100,000 | 0.05 | -0.00 | 2011-03-11 |
| 23 | B01610 | KGI ASIA LTD | 11,072,000 | -100,000 | 0.44 | -0.00 | 2011-03-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 44,770 | -100,000 | 0.00 | -0.00 | 2011-03-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,068,000 | -135,000 | 4.21 | -0.01 | 2011-03-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,130,000 | -155,000 | 0.04 | -0.01 | 2011-03-11 |
| 27 | B01831 | NERICO BROTHERS LTD | 6,145,000 | -160,000 | 0.24 | -0.01 | 2011-03-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,485,000 | -190,000 | 0.18 | -0.01 | 2011-03-11 |
| 29 | B01298 | GET NICE SECURITIES LTD | 655,000 | -190,000 | 0.03 | -0.01 | 2011-03-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,253,600 | -335,000 | 7.20 | -0.01 | 2011-03-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,685,000 | -350,000 | 0.14 | -0.01 | 2011-03-11 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,480,000 | -350,000 | 0.29 | -0.01 | 2011-03-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,630,000 | -455,000 | 0.30 | -0.02 | 2011-03-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 41,120,000 | -1,080,000 | 1.62 | -0.04 | 2011-03-11 |
| 34 | Total changed named holdings | 566,212,870 | 0 | 22.26 | 0.00 | ||
| 223 | Unchanged named holdings | 1,275,148,890 | 0 | 50.13 | 0.00 | ||
| 257 | Total named holdings | 1,841,361,760 | 0 | 72.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 767,000 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 1,842,128,760 | 0 | 72.42 | 0.00 | ||
| Securities not in CCASS | 701,611,140 | 0 | 27.58 | 0.00 | |||
| Issued securities | 2,543,739,900 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 6,040,000 |
| Turnover | 2,937,875 |
| Average price | 0.486 |
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