Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 8,435,000 | 300,000 | 0.31 | 0.01 | 2011-08-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,650,000 | 250,000 | 0.06 | 0.01 | 2011-08-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,013,000 | 245,000 | 4.11 | 0.01 | 2011-08-10 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 55,731,000 | 245,000 | 2.06 | 0.01 | 2011-08-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 116,961,000 | 225,000 | 4.33 | 0.01 | 2011-08-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,585,000 | 100,000 | 0.24 | 0.00 | 2011-08-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,250,000 | 95,000 | 1.41 | 0.00 | 2011-08-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,651,000 | 80,000 | 0.50 | 0.00 | 2011-08-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,860,000 | 20,000 | 0.14 | 0.00 | 2011-08-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,375,000 | 20,000 | 0.05 | 0.00 | 2011-08-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,104,600 | 15,000 | 7.66 | 0.00 | 2011-08-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,892,000 | -20,000 | 0.14 | -0.00 | 2011-08-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,730,000 | -30,000 | 0.17 | -0.00 | 2011-08-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,840,000 | -50,000 | 0.22 | -0.00 | 2011-08-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,581,000 | -50,000 | 0.13 | -0.00 | 2011-08-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,418,882 | -80,000 | 2.53 | -0.00 | 2011-08-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,515,000 | -85,000 | 0.24 | -0.00 | 2011-08-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 37,430,000 | -325,000 | 1.38 | -0.01 | 2011-08-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,410,000 | -955,000 | 0.13 | -0.04 | 2011-08-10 |
| 19 | Total changed named holdings | 698,432,482 | 0 | 25.83 | 0.00 | ||
| 226 | Unchanged named holdings | 1,142,739,278 | 0 | 42.26 | 0.00 | ||
| 245 | Total named holdings | 1,841,171,760 | 0 | 68.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 887,000 | 0 | 0.03 | 0.00 | ||
| 254 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 4,085,000 |
| Turnover | 1,094,925 |
| Average price | 0.268 |
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