Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 55,626,000 | 375,000 | 2.06 | 0.01 | 2011-06-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,432,000 | 300,000 | 0.13 | 0.01 | 2011-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,168,882 | 110,000 | 2.48 | 0.00 | 2011-06-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,384,000 | 100,000 | 0.13 | 0.00 | 2011-06-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,035,000 | 10,000 | 0.33 | 0.00 | 2011-06-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,186,000 | -5,000 | 0.15 | -0.00 | 2011-06-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,185,000 | -25,000 | 0.15 | -0.00 | 2011-06-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,075,000 | -30,000 | 0.15 | -0.00 | 2011-06-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,425,000 | -80,000 | 1.42 | -0.00 | 2011-06-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,170,000 | -120,000 | 0.15 | -0.00 | 2011-06-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,508,000 | -215,000 | 4.09 | -0.01 | 2011-06-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,584,600 | -540,000 | 7.20 | -0.02 | 2011-06-13 |
| 12 | Total changed named holdings | 498,779,482 | -120,000 | 18.45 | -0.00 | ||
| 234 | Unchanged named holdings | 1,342,402,278 | 0 | 49.65 | 0.00 | ||
| 246 | Total named holdings | 1,841,181,760 | -120,000 | 68.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 887,000 | 120,000 | 0.03 | 0.00 | ||
| 255 | Total securities in CCASS | 1,842,068,760 | 0 | 68.13 | 0.00 | ||
| Securities not in CCASS | 861,860,488 | 0 | 31.87 | 0.00 | |||
| Issued securities | 2,703,929,248 | 0 | 100.00 | 0.00 | 2011-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 1,810,000 |
| Turnover | 671,325 |
| Average price | 0.371 |
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