Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00048 | CHIYU BANKING CORPORATION LTD | 2,635,000 | 175,000 | 0.10 | 0.01 | 2012-08-08 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 118,416,000 | 130,000 | 4.42 | 0.00 | 2012-08-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,093,000 | 100,000 | 0.23 | 0.00 | 2012-08-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 11,260,000 | 100,000 | 0.42 | 0.00 | 2012-08-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,167,000 | 100,000 | 0.45 | 0.00 | 2012-08-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 61,770 | 40,000 | 0.00 | 0.00 | 2012-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,955,679 | 30,000 | 12.95 | 0.00 | 2012-08-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,015,000 | 20,000 | 0.04 | 0.00 | 2012-08-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,464,882 | -5,000 | 1.85 | -0.00 | 2012-08-08 |
| 10 | B01921 | GONG PING SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,218,000 | -20,000 | 3.78 | -0.00 | 2012-08-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,675,000 | -30,000 | 0.10 | -0.00 | 2012-08-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,705,000 | -40,000 | 1.11 | -0.00 | 2012-08-08 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2012-08-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,520,000 | -100,000 | 0.17 | -0.00 | 2012-08-08 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 705,000 | -200,000 | 0.03 | -0.01 | 2012-08-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,700,000 | -240,000 | 1.37 | -0.01 | 2012-08-08 |
| 17 | Total changed named holdings | 723,996,331 | 0 | 27.02 | 0.00 | ||
| 218 | Unchanged named holdings | 1,433,467,429 | 0 | 53.49 | 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 | 2012-08-06 |
| Volume | 865,000 |
| Turnover | 344,775 |
| Average price | 0.399 |
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