Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,460,990 | 3,195,000 | 15.15 | 0.12 | 2017-01-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,515,000 | 1,690,000 | 0.24 | 0.06 | 2017-01-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,081,000 | 1,365,000 | 0.51 | 0.05 | 2017-01-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,066,000 | 640,000 | 0.15 | 0.02 | 2017-01-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,595,000 | 600,000 | 0.68 | 0.02 | 2017-01-18 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,585,000 | 500,000 | 0.39 | 0.02 | 2017-01-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,994,000 | 430,000 | 6.27 | 0.02 | 2017-01-18 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 330,000 | 300,000 | 0.01 | 0.01 | 2017-01-18 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 2,200,000 | 300,000 | 0.08 | 0.01 | 2017-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,215,500 | 190,000 | 2.12 | 0.01 | 2017-01-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,495,000 | 180,000 | 0.16 | 0.01 | 2017-01-18 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 85,000 | 80,000 | 0.00 | 0.00 | 2017-01-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,285,000 | 45,000 | 0.38 | 0.00 | 2017-01-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,630,000 | 30,000 | 0.31 | 0.00 | 2017-01-18 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,465,000 | 25,000 | 0.49 | 0.00 | 2017-01-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,512,000 | 10,000 | 0.06 | 0.00 | 2017-01-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 5,320,000 | 5,000 | 0.19 | 0.00 | 2017-01-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,045,000 | -5,000 | 0.04 | -0.00 | 2017-01-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,670,000 | -10,000 | 0.50 | -0.00 | 2017-01-18 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 640,000 | -20,000 | 0.02 | -0.00 | 2017-01-18 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,510,000 | -60,000 | 0.20 | -0.00 | 2017-01-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,779,000 | -100,000 | 0.36 | -0.00 | 2017-01-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,600 | -140,000 | 0.00 | -0.01 | 2017-01-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,226,501 | -150,000 | 1.14 | -0.01 | 2017-01-18 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,340,000 | -190,000 | 0.30 | -0.01 | 2017-01-18 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 264,446,463 | -200,000 | 9.64 | -0.01 | 2017-01-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,145,000 | -300,000 | 1.10 | -0.01 | 2017-01-18 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,745,000 | -300,000 | 0.61 | -0.01 | 2017-01-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 43,635,000 | -390,000 | 1.59 | -0.01 | 2017-01-18 |
| 31 | C00010 | CITIBANK N.A. | 60,334,956 | -400,000 | 2.20 | -0.01 | 2017-01-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,821,000 | -400,000 | 0.65 | -0.01 | 2017-01-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 29,559,000 | -500,000 | 1.08 | -0.02 | 2017-01-18 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,775,000 | -600,000 | 0.10 | -0.02 | 2017-01-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,380,000 | -730,000 | 0.67 | -0.03 | 2017-01-18 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,115,000 | -795,000 | 0.15 | -0.03 | 2017-01-18 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,920,000 | -1,045,000 | 0.65 | -0.04 | 2017-01-18 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,380,000 | -1,115,000 | 0.45 | -0.04 | 2017-01-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,085,000 | -2,145,000 | 0.40 | -0.08 | 2017-01-18 |
| 39 | Total changed named holdings | 1,345,439,010 | 0 | 49.06 | 0.00 | ||
| 175 | Unchanged named holdings | 813,895,050 | 0 | 29.68 | 0.00 | ||
| 214 | Total named holdings | 2,159,334,060 | 0 | 78.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 760,000 | 0 | 0.03 | 0.00 | ||
| 222 | Total securities in CCASS | 2,160,094,060 | 0 | 78.76 | 0.00 | ||
| Securities not in CCASS | 582,425,188 | 0 | 21.24 | 0.00 | |||
| Issued securities | 2,742,519,248 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 11,690,000 |
| Turnover | 6,928,100 |
| Average price | 0.593 |
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