Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,304,600 | 685,000 | 7.52 | 0.03 | 2011-07-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,841,000 | 250,000 | 0.51 | 0.01 | 2011-07-26 |
| 3 | B01610 | KGI ASIA LTD | 8,312,000 | 100,000 | 0.31 | 0.00 | 2011-07-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,305,000 | 80,000 | 0.05 | 0.00 | 2011-07-26 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,020,000 | 75,000 | 0.22 | 0.00 | 2011-07-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,280,000 | 20,000 | 0.12 | 0.00 | 2011-07-26 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 345,000 | 15,000 | 0.01 | 0.00 | 2011-07-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,070,000 | -5,000 | 0.30 | -0.00 | 2011-07-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,465,000 | -5,000 | 1.42 | -0.00 | 2011-07-26 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 4,020,000 | -10,000 | 0.15 | -0.00 | 2011-07-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,782,000 | -30,000 | 0.44 | -0.00 | 2011-07-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,920,000 | -35,000 | 0.14 | -0.00 | 2011-07-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 38,200,000 | -90,000 | 1.41 | -0.00 | 2011-07-26 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,920,000 | -300,000 | 0.26 | -0.01 | 2011-07-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,688,882 | -370,000 | 2.54 | -0.01 | 2011-07-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,942,000 | -380,000 | 0.15 | -0.01 | 2011-07-26 |
| 16 | Total changed named holdings | 420,415,482 | 0 | 15.55 | 0.00 | ||
| 232 | Unchanged named holdings | 1,420,756,278 | 0 | 52.54 | 0.00 | ||
| 248 | Total named holdings | 1,841,171,760 | 0 | 68.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 887,000 | 0 | 0.03 | 0.00 | ||
| 257 | Total securities in CCASS | 1,842,058,760 | 0 | 68.13 | 0.00 | ||
| Securities not in CCASS | 861,870,488 | 0 | 31.87 | 0.00 | |||
| Issued securities | 2,703,929,248 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 1,880,000 |
| Turnover | 663,775 |
| Average price | 0.353 |
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