Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,005,000 | 150,000 | 0.20 | 0.01 | 2011-05-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,861,000 | 130,000 | 0.54 | 0.01 | 2011-05-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,840,000 | 100,000 | 1.57 | 0.00 | 2011-05-18 |
| 4 | C00010 | CITIBANK N.A. | 28,882,618 | 65,000 | 1.14 | 0.00 | 2011-05-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,700,000 | 65,000 | 0.15 | 0.00 | 2011-05-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,529,000 | 45,000 | 0.14 | 0.00 | 2011-05-18 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,051,600 | 30,000 | 7.39 | 0.00 | 2011-05-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,062,000 | 25,000 | 0.47 | 0.00 | 2011-05-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,820,990 | 20,000 | 16.19 | 0.00 | 2011-05-18 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,870,000 | 10,000 | 0.07 | 0.00 | 2011-05-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,870,000 | -10,000 | 1.53 | -0.00 | 2011-05-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,265,000 | -10,000 | 0.25 | -0.00 | 2011-05-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 120,616,000 | -30,000 | 4.74 | -0.00 | 2011-05-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,108,882 | -40,000 | 2.60 | -0.00 | 2011-05-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,513,000 | -80,000 | 4.34 | -0.00 | 2011-05-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,550,000 | -200,000 | 0.14 | -0.01 | 2011-05-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,040,000 | -300,000 | 0.39 | -0.01 | 2011-05-18 |
| 18 | Total changed named holdings | 1,064,615,090 | 0 | 41.85 | 0.00 | ||
| 233 | Unchanged named holdings | 776,596,670 | 0 | 30.53 | 0.00 | ||
| 251 | Total named holdings | 1,841,211,760 | 0 | 72.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 907,000 | 0 | 0.04 | 0.00 | ||
| 260 | Total securities in CCASS | 1,842,118,760 | 0 | 72.42 | 0.00 | ||
| Securities not in CCASS | 701,621,140 | 0 | 27.58 | 0.00 | |||
| Issued securities | 2,543,739,900 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 675,000 |
| Turnover | 297,800 |
| Average price | 0.441 |
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