Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01184 | QUAM SECURITIES LTD | 2,700,000 | 1,500,000 | 0.10 | 0.06 | 2014-07-04 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 1,310,000 | 1,310,000 | 0.05 | 0.05 | 2014-07-04 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,441,000 | 1,000,000 | 4.42 | 0.04 | 2014-07-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,585,000 | 520,000 | 0.25 | 0.02 | 2014-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,235,667 | 500,000 | 10.57 | 0.02 | 2014-07-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,650,000 | 405,000 | 0.47 | 0.02 | 2014-07-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,015,000 | 380,000 | 0.19 | 0.01 | 2014-07-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600,000 | 215,000 | 0.06 | 0.01 | 2014-07-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,145,000 | 200,000 | 0.08 | 0.01 | 2014-07-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,735,000 | 165,000 | 0.51 | 0.01 | 2014-07-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,305,000 | 150,000 | 0.24 | 0.01 | 2014-07-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,685,000 | 135,000 | 0.14 | 0.01 | 2014-07-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,535,000 | 125,000 | 0.24 | 0.00 | 2014-07-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,323,000 | -5,000 | 3.37 | -0.00 | 2014-07-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 710,000 | -5,000 | 0.03 | -0.00 | 2014-07-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,075,000 | -50,000 | 0.11 | -0.00 | 2014-07-04 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2014-07-04 |
| 18 | B01416 | VC BROKERAGE LTD | 1,847,000 | -60,000 | 0.07 | -0.00 | 2014-07-04 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 115,000 | -60,000 | 0.00 | -0.00 | 2014-07-04 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 436,000 | -80,000 | 0.02 | -0.00 | 2014-07-04 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,040,000 | -80,000 | 0.41 | -0.00 | 2014-07-04 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,500,000 | -95,000 | 0.09 | -0.00 | 2014-07-04 |
| 23 | C00010 | CITIBANK N.A. | 33,404,956 | -100,000 | 1.25 | -0.00 | 2014-07-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,990,000 | -100,000 | 0.45 | -0.00 | 2014-07-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,554,294 | -120,000 | 2.78 | -0.00 | 2014-07-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,945,000 | -160,000 | 0.71 | -0.01 | 2014-07-04 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,000 | -200,000 | 0.03 | -0.01 | 2014-07-04 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 310,000 | -200,000 | 0.01 | -0.01 | 2014-07-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 34,545,000 | -360,000 | 1.29 | -0.01 | 2014-07-04 |
| 30 | C00074 | DEUTSCHE BANK AG | 410,280,600 | -520,000 | 15.31 | -0.02 | 2014-07-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,860,000 | -570,000 | 0.52 | -0.02 | 2014-07-04 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,600,000 | -840,000 | 0.06 | -0.03 | 2014-07-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,005,000 | -1,150,000 | 0.41 | -0.04 | 2014-07-04 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 288,796,463 | -1,800,000 | 10.78 | -0.07 | 2014-07-04 |
| 34 | Total changed named holdings | 1,474,208,980 | 0 | 55.01 | 0.00 | ||
| 193 | Unchanged named holdings | 682,841,180 | 0 | 25.48 | 0.00 | ||
| 227 | Total named holdings | 2,157,050,160 | 0 | 80.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 842,000 | 0 | 0.03 | 0.00 | ||
| 236 | Total securities in CCASS | 2,157,892,160 | 0 | 80.52 | 0.00 | ||
| Securities not in CCASS | 521,927,088 | 0 | 19.48 | 0.00 | |||
| Issued securities | 2,679,819,248 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 8,220,000 |
| Turnover | 4,777,100 |
| Average price | 0.581 |
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