Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,610,000 | 910,000 | 0.61 | 0.03 | 2016-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,014,000 | 220,000 | 5.14 | 0.01 | 2016-06-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,535,000 | 160,000 | 0.24 | 0.01 | 2016-06-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,230,000 | 70,000 | 0.34 | 0.00 | 2016-06-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,375,000 | 30,000 | 1.14 | 0.00 | 2016-06-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,685,000 | 10,000 | 1.26 | 0.00 | 2016-06-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,385,000 | 10,000 | 0.09 | 0.00 | 2016-06-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,210,000 | -5,000 | 0.26 | -0.00 | 2016-06-30 |
| 9 | C00093 | BNP PARIBAS | 10,000 | -15,000 | 0.00 | -0.00 | 2016-06-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 418,780,600 | -15,000 | 15.27 | -0.00 | 2016-06-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,305,000 | -25,000 | 0.05 | -0.00 | 2016-06-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,870,500 | -30,000 | 2.40 | -0.00 | 2016-06-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,025,000 | -50,000 | 0.40 | -0.00 | 2016-06-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,300,600 | -370,000 | 1.07 | -0.01 | 2016-06-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,371,501 | -900,000 | 1.54 | -0.03 | 2016-06-30 |
| 15 | Total changed named holdings | 817,707,201 | 0 | 29.82 | 0.00 | ||
| 210 | Unchanged named holdings | 1,341,571,859 | 0 | 48.92 | 0.00 | ||
| 225 | Total named holdings | 2,159,279,060 | 0 | 78.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 740,000 | 0 | 0.03 | 0.00 | ||
| 232 | Total securities in CCASS | 2,160,019,060 | 0 | 78.76 | 0.00 | ||
| Securities not in CCASS | 582,500,188 | 0 | 21.24 | 0.00 | |||
| Issued securities | 2,742,519,248 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 645,000 |
| Turnover | 278,175 |
| Average price | 0.431 |
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