Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,679,294 | 64,360,000 | 5.10 | 2.40 | 2014-07-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,831,000 | 770,000 | 0.48 | 0.03 | 2014-07-29 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | 180,000 | 0.02 | 0.01 | 2014-07-29 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 750,000 | 110,000 | 0.03 | 0.00 | 2014-07-29 |
| 5 | B01150 | MTF SECURITIES LTD | 450,000 | 100,000 | 0.02 | 0.00 | 2014-07-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,935,000 | 80,000 | 0.52 | 0.00 | 2014-07-29 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,325,000 | 50,000 | 0.05 | 0.00 | 2014-07-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,370,000 | 30,000 | 0.46 | 0.00 | 2014-07-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,153,000 | -10,000 | 3.33 | -0.00 | 2014-07-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,420,000 | -20,000 | 0.84 | -0.00 | 2014-07-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -25,000 | 0.01 | -0.00 | 2014-07-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,750,000 | -50,000 | 0.29 | -0.00 | 2014-07-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,363,000 | -50,000 | 0.42 | -0.00 | 2014-07-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,790,000 | -55,000 | 0.63 | -0.00 | 2014-07-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,955,000 | -60,000 | 0.26 | -0.00 | 2014-07-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,780,000 | -100,000 | 0.18 | -0.00 | 2014-07-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,555,667 | -250,000 | 10.54 | -0.01 | 2014-07-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,175,000 | -300,000 | 0.57 | -0.01 | 2014-07-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,000 | -400,000 | 0.01 | -0.01 | 2014-07-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,600 | -2,360,000 | 0.00 | -0.09 | 2014-07-29 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,941,000 | -62,000,000 | 2.16 | -2.31 | 2014-07-29 |
| 21 | Total changed named holdings | 694,543,561 | 0 | 25.92 | 0.00 | ||
| 202 | Unchanged named holdings | 1,462,606,599 | 0 | 54.58 | 0.00 | ||
| 223 | Total named holdings | 2,157,150,160 | 0 | 80.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 842,000 | 0 | 0.03 | 0.00 | ||
| 232 | Total securities in CCASS | 2,157,992,160 | 0 | 80.53 | 0.00 | ||
| Securities not in CCASS | 521,827,088 | 0 | 19.47 | 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 | 2014-07-25 |
| Volume | 1,540,000 |
| Turnover | 861,950 |
| Average price | 0.560 |
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