Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,228,000 | 20,000 | 3.67 | 0.00 | 2012-10-19 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 5,000 | 0.01 | 0.00 | 2012-10-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,830,000 | -5,000 | 0.89 | -0.00 | 2012-10-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 595,000 | -10,000 | 0.02 | -0.00 | 2012-10-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,857,679 | -10,000 | 13.24 | -0.00 | 2012-10-19 |
| 5 | Total changed named holdings | 477,750,679 | 0 | 17.83 | 0.00 | ||
| 227 | Unchanged named holdings | 1,679,508,081 | 0 | 62.67 | 0.00 | ||
| 232 | Total named holdings | 2,157,258,760 | 0 | 80.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,002,000 | 0 | 0.04 | 0.00 | ||
| 241 | Total securities in CCASS | 2,158,260,760 | 0 | 80.54 | 0.00 | ||
| Securities not in CCASS | 521,558,488 | 0 | 19.46 | 0.00 | |||
| Issued securities | 2,679,819,248 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 55,000 |
| Turnover | 21,425 |
| Average price | 0.390 |
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