Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 355,645,679 | 200,000 | 13.25 | 0.01 | 2011-12-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 282,886,463 | 100,000 | 10.54 | 0.01 | 2011-12-30 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 80,000 | 0.01 | 0.00 | 2011-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,200,000 | 50,000 | 0.08 | 0.00 | 2011-12-30 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 55,021,000 | 40,000 | 2.05 | 0.00 | 2011-12-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,128,882 | 5,000 | 2.61 | 0.00 | 2011-12-30 |
| 7 | B01725 | GT CAPITAL LTD | 245,000 | -5,000 | 0.01 | -0.00 | 2011-12-30 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,140,000 | -20,000 | 0.04 | -0.00 | 2011-12-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,375,000 | -35,000 | 0.09 | -0.00 | 2011-12-30 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-12-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,453,000 | -45,000 | 4.11 | -0.00 | 2011-12-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,012,000 | -50,000 | 0.48 | -0.00 | 2011-12-30 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 710,000 | -80,000 | 0.03 | -0.00 | 2011-12-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | -100,000 | 0.02 | -0.00 | 2011-12-30 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2011-12-30 |
| 15 | Total changed named holdings | 894,847,024 | 0 | 33.34 | 0.01 | ||
| 232 | Unchanged named holdings | 1,267,029,736 | 0 | 47.20 | 0.01 | ||
| 247 | Total named holdings | 2,161,876,760 | 0 | 80.54 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,092,000 | 0 | 0.04 | 0.00 | ||
| 255 | Total securities in CCASS | 2,162,968,760 | 0 | 80.58 | 0.02 | ||
| Securities not in CCASS | 521,225,488 | -705,000 | 19.42 | -0.02 | |||
| Issued securities | 2,684,194,248 | -705,000 | 100.00 | -0.03 | 2011-12-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 715,000 |
| Turnover | 203,375 |
| Average price | 0.284 |
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