Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 450,000 | 250,000 | 0.02 | 0.01 | 2012-03-22 |
| 2 | B01252 | CORPORATE BROKERS LTD | 857,000 | 100,000 | 0.03 | 0.00 | 2012-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,423,000 | 90,000 | 4.08 | 0.00 | 2012-03-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,095,000 | 80,000 | 0.34 | 0.00 | 2012-03-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,198,882 | 80,000 | 2.06 | 0.00 | 2012-03-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,324,000 | -10,000 | 0.12 | -0.00 | 2012-03-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,150,000 | -10,000 | 0.27 | -0.00 | 2012-03-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,090,679 | -70,000 | 13.47 | -0.00 | 2012-03-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,336,000 | -100,000 | 0.12 | -0.00 | 2012-03-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,251,000 | -180,000 | 0.16 | -0.01 | 2012-03-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,512,000 | -230,000 | 0.47 | -0.01 | 2012-03-22 |
| 11 | Total changed named holdings | 566,687,561 | 0 | 21.14 | 0.00 | ||
| 233 | Unchanged named holdings | 1,591,936,199 | 0 | 59.37 | 0.00 | ||
| 244 | Total named holdings | 2,158,623,760 | 0 | 80.51 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,252,000 | 0 | 0.05 | 0.00 | ||
| 253 | Total securities in CCASS | 2,159,875,760 | 0 | 80.56 | 0.00 | ||
| Securities not in CCASS | 521,328,488 | 0 | 19.44 | 0.00 | |||
| Issued securities | 2,681,204,248 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 660,000 |
| Turnover | 197,225 |
| Average price | 0.299 |
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