Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 17,760,000 | 400,000 | 0.65 | 0.01 | 2016-08-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,370,000 | 275,000 | 0.41 | 0.01 | 2016-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,475,000 | 270,000 | 1.22 | 0.01 | 2016-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,741,501 | 250,000 | 1.30 | 0.01 | 2016-08-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,650,000 | 190,000 | 0.61 | 0.01 | 2016-08-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,400,000 | 100,000 | 0.12 | 0.00 | 2016-08-24 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 1,700,000 | 100,000 | 0.06 | 0.00 | 2016-08-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,889,900 | 30,000 | 0.21 | 0.00 | 2016-08-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,566,000 | 10,000 | 0.06 | 0.00 | 2016-08-24 |
| 10 | C00010 | CITIBANK N.A. | 66,034,956 | 5,000 | 2.41 | 0.00 | 2016-08-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2016-08-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,630,000 | -65,000 | 3.16 | -0.00 | 2016-08-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,975,500 | -105,000 | 2.73 | -0.00 | 2016-08-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,940,000 | -200,000 | 0.62 | -0.01 | 2016-08-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,954,000 | -1,210,000 | 5.25 | -0.04 | 2016-08-24 |
| 15 | Total changed named holdings | 516,346,857 | 0 | 18.83 | 0.00 | ||
| 215 | Unchanged named holdings | 1,642,202,203 | 0 | 59.88 | 0.00 | ||
| 230 | Total named holdings | 2,158,549,060 | 0 | 78.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,440,000 | 0 | 0.05 | 0.00 | ||
| 238 | Total securities in CCASS | 2,159,989,060 | 0 | 78.76 | 0.00 | ||
| Securities not in CCASS | 582,530,188 | 0 | 21.24 | 0.00 | |||
| Issued securities | 2,742,519,248 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 2,235,000 |
| Turnover | 843,075 |
| Average price | 0.377 |
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