Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,855,000 | 1,500,000 | 0.59 | 0.06 | 2012-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,590,679 | 830,000 | 12.52 | 0.03 | 2012-06-28 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 3,020,000 | 755,000 | 0.11 | 0.03 | 2012-06-28 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 122,026,000 | 680,000 | 4.55 | 0.03 | 2012-06-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,170,000 | 660,000 | 1.16 | 0.02 | 2012-06-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,930,000 | 460,000 | 0.30 | 0.02 | 2012-06-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,425,000 | 300,000 | 1.40 | 0.01 | 2012-06-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,155,000 | 250,000 | 0.12 | 0.01 | 2012-06-28 |
| 9 | B01913 | CHINAWIDE SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2012-06-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,020,000 | 200,000 | 0.52 | 0.01 | 2012-06-28 |
| 11 | B01921 | GONG PING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-28 |
| 12 | B01340 | LEHIN SECURITIES LTD | 459,500 | -20,000 | 0.02 | -0.00 | 2012-06-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-06-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,235,000 | -40,000 | 0.05 | -0.00 | 2012-06-28 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2012-06-28 |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2012-06-28 |
| 17 | B01416 | VC BROKERAGE LTD | 2,317,000 | -70,000 | 0.09 | -0.00 | 2012-06-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,405,000 | -100,000 | 0.16 | -0.00 | 2012-06-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,756,000 | -120,000 | 0.44 | -0.00 | 2012-06-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,789,882 | -155,000 | 1.93 | -0.01 | 2012-06-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 30,615,000 | -160,000 | 1.14 | -0.01 | 2012-06-28 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,360,000 | -200,000 | 0.05 | -0.01 | 2012-06-28 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,190,000 | -260,000 | 0.12 | -0.01 | 2012-06-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,917,000 | -280,000 | 0.44 | -0.01 | 2012-06-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,425,000 | -300,000 | 0.31 | -0.01 | 2012-06-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 18,487,000 | -450,000 | 0.69 | -0.02 | 2012-06-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,170,000 | -650,000 | 0.08 | -0.02 | 2012-06-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,248,000 | -1,230,000 | 3.89 | -0.05 | 2012-06-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 9,355,000 | -1,500,000 | 0.35 | -0.06 | 2012-06-28 |
| 29 | Total changed named holdings | 832,621,061 | 250,000 | 31.07 | 0.01 | ||
| 212 | Unchanged named holdings | 1,324,577,699 | 0 | 49.43 | 0.00 | ||
| 241 | Total named holdings | 2,157,198,760 | 250,000 | 80.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,282,000 | -250,000 | 0.05 | -0.01 | ||
| 251 | Total securities in CCASS | 2,158,480,760 | 0 | 80.55 | 0.00 | ||
| Securities not in CCASS | 521,338,488 | 0 | 19.45 | 0.00 | |||
| Issued securities | 2,679,819,248 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 9,940,000 |
| Turnover | 3,621,775 |
| Average price | 0.364 |
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