Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,166,000 | 3,470,000 | 0.59 | 0.13 | 2015-01-06 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 692,000 | 670,000 | 0.03 | 0.02 | 2015-01-06 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,200,000 | 600,000 | 0.04 | 0.02 | 2015-01-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,365,000 | 200,000 | 0.89 | 0.01 | 2015-01-06 |
| 5 | C00010 | CITIBANK N.A. | 50,229,956 | 190,000 | 1.83 | 0.01 | 2015-01-06 |
| 6 | B01610 | KGI ASIA LTD | 7,522,000 | 180,000 | 0.27 | 0.01 | 2015-01-06 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 869,000 | 110,000 | 0.03 | 0.00 | 2015-01-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,375,000 | 100,000 | 0.67 | 0.00 | 2015-01-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,610,000 | 100,000 | 0.10 | 0.00 | 2015-01-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 90,000 | 0.00 | 0.00 | 2015-01-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,000 | 50,000 | 0.02 | 0.00 | 2015-01-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,710,990 | 30,000 | 15.27 | 0.00 | 2015-01-06 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,127,000 | 30,000 | 0.04 | 0.00 | 2015-01-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,530,000 | 20,000 | 1.15 | 0.00 | 2015-01-06 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 440,000 | -20,000 | 0.02 | -0.00 | 2015-01-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 545,000 | -25,000 | 0.02 | -0.00 | 2015-01-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,133,000 | -40,000 | 2.41 | -0.00 | 2015-01-06 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 240,000 | -45,000 | 0.01 | -0.00 | 2015-01-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,121,000 | -80,000 | 5.44 | -0.00 | 2015-01-06 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,380,000 | -100,000 | 0.09 | -0.00 | 2015-01-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,052,000 | -100,000 | 0.07 | -0.00 | 2015-01-06 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 650,000 | -100,000 | 0.02 | -0.00 | 2015-01-06 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 379,000 | -110,000 | 0.01 | -0.00 | 2015-01-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 535,000 | -155,000 | 0.02 | -0.01 | 2015-01-06 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2015-01-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 22,144,000 | -350,000 | 0.81 | -0.01 | 2015-01-06 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,065,000 | -445,000 | 0.08 | -0.02 | 2015-01-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,170,000 | -815,000 | 0.59 | -0.03 | 2015-01-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,774,882 | -1,055,000 | 5.90 | -0.04 | 2015-01-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,150,000 | -2,200,000 | 0.48 | -0.08 | 2015-01-06 |
| 30 | Total changed named holdings | 1,012,185,828 | 0 | 36.91 | 0.00 | ||
| 191 | Unchanged named holdings | 1,147,080,332 | 0 | 41.83 | 0.00 | ||
| 221 | Total named holdings | 2,159,266,160 | 0 | 78.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 842,000 | 0 | 0.03 | 0.00 | ||
| 230 | Total securities in CCASS | 2,160,108,160 | 0 | 78.76 | 0.00 | ||
| Securities not in CCASS | 582,411,088 | 0 | 21.24 | 0.00 | |||
| Issued securities | 2,742,519,248 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 6,290,000 |
| Turnover | 3,115,700 |
| Average price | 0.495 |
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