Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 211,879,600 | 925,000 | 7.84 | 0.03 | 2011-08-25 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 17,274,000 | 325,000 | 0.64 | 0.01 | 2011-08-25 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,108,130 | 130,000 | 2.33 | 0.00 | 2011-08-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,888,882 | 85,000 | 2.55 | 0.00 | 2011-08-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,987,000 | 40,000 | 0.15 | 0.00 | 2011-08-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,415,000 | 10,000 | 0.05 | 0.00 | 2011-08-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,320,000 | -15,000 | 0.09 | -0.00 | 2011-08-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,705,000 | -25,000 | 0.21 | -0.00 | 2011-08-25 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 55,446,000 | -40,000 | 2.05 | -0.00 | 2011-08-25 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 757,000 | -45,000 | 0.03 | -0.00 | 2011-08-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,026,000 | -50,000 | 0.44 | -0.00 | 2011-08-25 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 695,000 | -50,000 | 0.03 | -0.00 | 2011-08-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,808,000 | -90,000 | 4.10 | -0.00 | 2011-08-25 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,230,000 | -100,000 | 0.08 | -0.00 | 2011-08-25 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,020,000 | -100,000 | 0.04 | -0.00 | 2011-08-25 |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,542,000 | -100,000 | 0.06 | -0.00 | 2011-08-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 118,996,000 | -140,000 | 4.40 | -0.01 | 2011-08-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,134,000 | -300,000 | 0.08 | -0.01 | 2011-08-25 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | -460,000 | 0.00 | -0.02 | 2011-08-25 |
| 19 | Total changed named holdings | 680,341,612 | 0 | 25.16 | 0.00 | ||
| 227 | Unchanged named holdings | 1,161,520,148 | 0 | 42.96 | 0.00 | ||
| 246 | Total named holdings | 1,841,861,760 | 0 | 68.12 | 0.00 | ||
| 8 | Unnamed Investor Participants | 857,000 | 0 | 0.03 | 0.00 | ||
| 254 | Total securities in CCASS | 1,842,718,760 | 0 | 68.15 | 0.00 | ||
| Securities not in CCASS | 861,210,488 | 0 | 31.85 | 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 | 2011-08-23 |
| Volume | 1,975,000 |
| Turnover | 557,775 |
| Average price | 0.282 |
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