Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01509 | UNICORN SECURITIES CO LTD | 1,915,000 | 115,000 | 0.07 | 0.00 | 2012-11-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,485,000 | 100,000 | 0.20 | 0.00 | 2012-11-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,095,000 | 100,000 | 0.23 | 0.00 | 2012-11-23 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,620,000 | 100,000 | 0.17 | 0.00 | 2012-11-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,955,079 | 100,000 | 13.28 | 0.00 | 2012-11-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,928,000 | 50,000 | 3.65 | 0.00 | 2012-11-23 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,335,000 | 35,000 | 0.39 | 0.00 | 2012-11-23 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2012-11-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,170,882 | -20,000 | 1.80 | -0.00 | 2012-11-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,660,000 | -100,000 | 1.11 | -0.00 | 2012-11-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,829,000 | -100,000 | 0.11 | -0.00 | 2012-11-23 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,281,000 | -400,000 | 4.79 | -0.01 | 2012-11-23 |
| 12 | Total changed named holdings | 691,443,961 | 0 | 25.80 | 0.00 | ||
| 217 | Unchanged named holdings | 1,465,814,799 | 0 | 54.70 | 0.00 | ||
| 229 | Total named holdings | 2,157,258,760 | 0 | 80.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,002,000 | 0 | 0.04 | 0.00 | ||
| 238 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 750,000 |
| Turnover | 293,650 |
| Average price | 0.392 |
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