Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,790,000 | 1,790,000 | 0.07 | 0.07 | 2014-08-06 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,085,000 | 410,000 | 0.08 | 0.02 | 2014-08-06 |
| 3 | C00010 | CITIBANK N.A. | 36,309,956 | 400,000 | 1.35 | 0.01 | 2014-08-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,885,000 | 400,000 | 0.56 | 0.01 | 2014-08-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,565,000 | 150,000 | 0.28 | 0.01 | 2014-08-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,885,000 | 110,000 | 0.82 | 0.00 | 2014-08-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,010,000 | 95,000 | 0.67 | 0.00 | 2014-08-06 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,091,000 | 85,000 | 2.17 | 0.00 | 2014-08-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,160,000 | 75,000 | 0.60 | 0.00 | 2014-08-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,687,000 | 75,000 | 0.06 | 0.00 | 2014-08-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,285,000 | 35,000 | 1.17 | 0.00 | 2014-08-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,765,000 | 30,000 | 0.44 | 0.00 | 2014-08-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,850,000 | 10,000 | 0.07 | 0.00 | 2014-08-06 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,981,000 | 10,000 | 0.52 | 0.00 | 2014-08-06 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2014-08-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,302,000 | -30,000 | 0.20 | -0.00 | 2014-08-06 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 600,000 | -40,000 | 0.02 | -0.00 | 2014-08-06 |
| 19 | B01610 | KGI ASIA LTD | 9,442,000 | -60,000 | 0.35 | -0.00 | 2014-08-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,758,000 | -65,000 | 3.24 | -0.00 | 2014-08-06 |
| 21 | B01252 | CORPORATE BROKERS LTD | 22,000 | -80,000 | 0.00 | -0.00 | 2014-08-06 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 839,000 | -80,000 | 0.03 | -0.00 | 2014-08-06 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 210,000 | -90,000 | 0.01 | -0.00 | 2014-08-06 |
| 24 | B01184 | QUAM SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2014-08-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,464,000 | -100,000 | 0.05 | -0.00 | 2014-08-06 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2014-08-06 |
| 27 | B01275 | SANFULL SECURITIES LTD | 100,000 | -110,000 | 0.00 | -0.00 | 2014-08-06 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,165,000 | -160,000 | 0.08 | -0.01 | 2014-08-06 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,595,000 | -305,000 | 0.13 | -0.01 | 2014-08-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,378,000 | -375,000 | 0.42 | -0.01 | 2014-08-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,355,667 | -440,000 | 10.39 | -0.02 | 2014-08-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,964,882 | -465,000 | 5.11 | -0.02 | 2014-08-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,185,000 | -1,090,000 | 0.57 | -0.04 | 2014-08-06 |
| 33 | Total changed named holdings | 790,158,505 | 0 | 29.49 | 0.00 | ||
| 189 | Unchanged named holdings | 1,366,991,655 | 0 | 51.01 | 0.00 | ||
| 222 | Total named holdings | 2,157,150,160 | 0 | 80.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 842,000 | 0 | 0.03 | 0.00 | ||
| 231 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 5,900,000 |
| Turnover | 3,020,000 |
| Average price | 0.512 |
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