Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01610 | KGI ASIA LTD | 4,432,000 | 305,000 | 0.16 | 0.01 | 2016-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,945,500 | 100,000 | 2.81 | 0.00 | 2016-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,201,501 | 75,000 | 1.32 | 0.00 | 2016-08-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,905,000 | 55,000 | 0.11 | 0.00 | 2016-08-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,555,000 | 40,000 | 0.42 | 0.00 | 2016-08-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | 15,000 | 0.00 | 0.00 | 2016-08-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,605,000 | -10,000 | 0.20 | -0.00 | 2016-08-31 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 880,000 | -25,000 | 0.03 | -0.00 | 2016-08-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,405,000 | -60,000 | 3.00 | -0.00 | 2016-08-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,597,600 | -70,000 | 0.13 | -0.00 | 2016-08-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,570,000 | -80,000 | 0.60 | -0.00 | 2016-08-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,035,000 | -95,000 | 0.66 | -0.00 | 2016-08-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,469,000 | -250,000 | 5.27 | -0.01 | 2016-08-31 |
| 13 | Total changed named holdings | 403,625,601 | 0 | 14.72 | 0.00 | ||
| 219 | Unchanged named holdings | 1,754,923,459 | 0 | 63.99 | 0.00 | ||
| 232 | Total named holdings | 2,158,549,060 | 0 | 78.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,440,000 | 0 | 0.05 | 0.00 | ||
| 240 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 805,000 |
| Turnover | 297,675 |
| Average price | 0.370 |
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