Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,385,000 | 600,000 | 0.31 | 0.02 | 2011-06-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,465,000 | 540,000 | 0.31 | 0.02 | 2011-06-17 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,775,000 | 410,000 | 0.25 | 0.02 | 2011-06-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,220,000 | 320,000 | 1.34 | 0.01 | 2011-06-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,625,000 | 300,000 | 0.28 | 0.01 | 2011-06-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,140,000 | 190,000 | 0.19 | 0.01 | 2011-06-17 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | 130,000 | 0.03 | 0.00 | 2011-06-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,965,000 | 100,000 | 1.40 | 0.00 | 2011-06-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,593,882 | 70,000 | 2.50 | 0.00 | 2011-06-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,485,000 | 55,000 | 0.05 | 0.00 | 2011-06-17 |
| 11 | C00010 | CITIBANK N.A. | 29,282,618 | 50,000 | 1.08 | 0.00 | 2011-06-17 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,100,000 | 50,000 | 0.04 | 0.00 | 2011-06-17 |
| 13 | B01725 | GT CAPITAL LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-06-17 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 740,000 | 50,000 | 0.03 | 0.00 | 2011-06-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,295,000 | 40,000 | 0.16 | 0.00 | 2011-06-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,276,000 | 40,000 | 0.53 | 0.00 | 2011-06-17 |
| 17 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-17 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 14,829,000 | 30,000 | 0.55 | 0.00 | 2011-06-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,741,000 | 5,000 | 0.14 | 0.00 | 2011-06-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,542,000 | -10,000 | 0.13 | -0.00 | 2011-06-17 |
| 21 | B01290 | SPS SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-06-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,844,000 | -30,000 | 0.14 | -0.00 | 2011-06-17 |
| 23 | B01610 | KGI ASIA LTD | 8,312,000 | -50,000 | 0.31 | -0.00 | 2011-06-17 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 625,000 | -55,000 | 0.02 | -0.00 | 2011-06-17 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 805,000 | -80,000 | 0.03 | -0.00 | 2011-06-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,785,990 | -95,000 | 15.23 | -0.00 | 2011-06-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,609,000 | -100,000 | 0.06 | -0.00 | 2011-06-17 |
| 28 | B01831 | NERICO BROTHERS LTD | 4,375,000 | -100,000 | 0.16 | -0.00 | 2011-06-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,800,000 | -130,000 | 0.18 | -0.00 | 2011-06-17 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 440,000 | -135,000 | 0.02 | -0.00 | 2011-06-17 |
| 31 | B01252 | CORPORATE BROKERS LTD | 657,000 | -150,000 | 0.02 | -0.01 | 2011-06-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,033,000 | -150,000 | 0.33 | -0.01 | 2011-06-17 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,165,000 | -160,000 | 0.08 | -0.01 | 2011-06-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,848,000 | -330,000 | 4.10 | -0.01 | 2011-06-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,869,600 | -725,000 | 7.21 | -0.03 | 2011-06-17 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,921,000 | -730,000 | 0.15 | -0.03 | 2011-06-17 |
| 36 | Total changed named holdings | 1,010,479,090 | 0 | 37.37 | 0.00 | ||
| 212 | Unchanged named holdings | 830,702,670 | 0 | 30.72 | 0.00 | ||
| 248 | Total named holdings | 1,841,181,760 | 0 | 68.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 887,000 | 0 | 0.03 | 0.00 | ||
| 257 | 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 | 2011-06-15 |
| Volume | 6,515,000 |
| Turnover | 2,181,475 |
| Average price | 0.335 |
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