Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 286,306,463 | 1,500,000 | 10.68 | 0.06 | 2012-07-31 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 710,000 | 600,000 | 0.03 | 0.02 | 2012-07-31 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 490,000 | 400,000 | 0.02 | 0.01 | 2012-07-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,793,000 | 360,000 | 0.22 | 0.01 | 2012-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,400,679 | 300,000 | 12.93 | 0.01 | 2012-07-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,735,000 | 200,000 | 0.10 | 0.01 | 2012-07-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 995,000 | 110,000 | 0.04 | 0.00 | 2012-07-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,947,000 | 100,000 | 0.45 | 0.00 | 2012-07-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,855,000 | 55,000 | 0.07 | 0.00 | 2012-07-31 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -15,000 | -0.00 | 2012-07-31 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,100,000 | -20,000 | 1.12 | -0.00 | 2012-07-31 |
| 12 | B01646 | TAI NING STOCK CO LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2012-07-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,564,882 | -40,000 | 1.85 | -0.00 | 2012-07-31 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,360,000 | -50,000 | 0.05 | -0.00 | 2012-07-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,700,000 | -60,000 | 0.21 | -0.00 | 2012-07-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,974,000 | -70,000 | 0.11 | -0.00 | 2012-07-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,558,000 | -90,000 | 3.79 | -0.00 | 2012-07-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,620,000 | -100,000 | 0.17 | -0.00 | 2012-07-31 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,150,000 | -105,000 | 0.60 | -0.00 | 2012-07-31 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,460,000 | -150,000 | 0.09 | -0.01 | 2012-07-31 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,335,000 | -200,000 | 0.31 | -0.01 | 2012-07-31 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -200,000 | 0.01 | -0.01 | 2012-07-31 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,310,000 | -2,500,000 | 0.87 | -0.09 | 2012-07-31 |
| 23 | Total changed named holdings | 903,554,024 | 0 | 33.72 | 0.00 | ||
| 212 | Unchanged named holdings | 1,253,909,736 | 0 | 46.79 | 0.00 | ||
| 235 | Total named holdings | 2,157,463,760 | 0 | 80.51 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,002,000 | 0 | 0.04 | 0.00 | ||
| 244 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 3,765,000 |
| Turnover | 1,482,300 |
| Average price | 0.394 |
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