Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,840,679 | 3,035,000 | 12.87 | 0.11 | 2012-07-10 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 850,000 | 250,000 | 0.03 | 0.01 | 2012-07-10 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,095,000 | 205,000 | 0.45 | 0.01 | 2012-07-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,577,000 | 200,000 | 0.69 | 0.01 | 2012-07-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,540,000 | 200,000 | 0.09 | 0.01 | 2012-07-10 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,345,000 | 200,000 | 0.24 | 0.01 | 2012-07-10 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 1,000,000 | 200,000 | 0.04 | 0.01 | 2012-07-10 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,460,000 | 100,000 | 0.05 | 0.00 | 2012-07-10 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 920,000 | 100,000 | 0.03 | 0.00 | 2012-07-10 |
| 10 | B01610 | KGI ASIA LTD | 4,347,000 | 50,000 | 0.16 | 0.00 | 2012-07-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,810,000 | -15,000 | 0.22 | -0.00 | 2012-07-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,164,882 | -20,000 | 1.87 | -0.00 | 2012-07-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,128,000 | -25,000 | 3.81 | -0.00 | 2012-07-10 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,840,000 | -30,000 | 0.07 | -0.00 | 2012-07-10 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | -35,000 | 0.00 | -0.00 | 2012-07-10 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -35,000 | 0.00 | -0.00 | 2012-07-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 30,200,000 | -45,000 | 1.13 | -0.00 | 2012-07-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,767,000 | -50,000 | 0.44 | -0.00 | 2012-07-10 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 115,000 | -70,000 | 0.00 | -0.00 | 2012-07-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,820,000 | -70,000 | 0.11 | -0.00 | 2012-07-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,616,000 | -100,000 | 0.43 | -0.00 | 2012-07-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,310,000 | -200,000 | 0.09 | -0.01 | 2012-07-10 |
| 23 | B01921 | GONG PING SECURITIES LTD | 150,000 | -230,000 | 0.01 | -0.01 | 2012-07-10 |
| 24 | C00010 | CITIBANK N.A. | 31,640,956 | -390,000 | 1.18 | -0.01 | 2012-07-10 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,915,000 | -405,000 | 1.04 | -0.02 | 2012-07-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,070,000 | -670,000 | 0.23 | -0.03 | 2012-07-10 |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,690,000 | -2,150,000 | 0.14 | -0.08 | 2012-07-10 |
| 27 | Total changed named holdings | 681,286,517 | 0 | 25.42 | 0.00 | ||
| 211 | Unchanged named holdings | 1,476,177,243 | 0 | 55.08 | 0.00 | ||
| 238 | Total named holdings | 2,157,463,760 | 0 | 80.51 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,002,000 | 0 | 0.04 | 0.00 | ||
| 247 | Total securities in CCASS | 2,158,465,760 | 0 | 80.55 | 0.00 | ||
| Securities not in CCASS | 521,353,488 | 0 | 19.45 | 0.00 | |||
| Issued securities | 2,679,819,248 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 5,140,000 |
| Turnover | 2,054,025 |
| Average price | 0.400 |
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