Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,507,000 | 1,820,000 | 0.20 | 0.07 | 2017-05-04 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 43,425,000 | 1,000,000 | 1.58 | 0.04 | 2017-05-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 21,500,000 | 110,000 | 0.78 | 0.00 | 2017-05-04 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,185,000 | 100,000 | 0.41 | 0.00 | 2017-05-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 7,244,900 | 80,000 | 0.26 | 0.00 | 2017-05-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,184,000 | 60,000 | 0.41 | 0.00 | 2017-05-04 |
| 7 | B01427 | TSE'S SECURITIES LTD | 450,000 | 60,000 | 0.02 | 0.00 | 2017-05-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,191,000 | 50,000 | 0.26 | 0.00 | 2017-05-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 5,735,000 | 50,000 | 0.21 | 0.00 | 2017-05-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,045,000 | 30,000 | 0.77 | 0.00 | 2017-05-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-05-04 |
| 12 | C00010 | CITIBANK N.A. | 53,544,956 | -20,000 | 1.95 | -0.00 | 2017-05-04 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 864,000 | -20,000 | 0.03 | -0.00 | 2017-05-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,405,000 | -45,000 | 0.27 | -0.00 | 2017-05-04 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,992,000 | -50,000 | 0.07 | -0.00 | 2017-05-04 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,010,000 | -135,000 | 0.04 | -0.00 | 2017-05-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,175,500 | -150,000 | 1.76 | -0.01 | 2017-05-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,465,000 | -180,000 | 0.93 | -0.01 | 2017-05-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,349,000 | -200,000 | 0.34 | -0.01 | 2017-05-04 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 865,000 | -200,000 | 0.03 | -0.01 | 2017-05-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,600 | -220,000 | 0.00 | -0.01 | 2017-05-04 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,575,000 | -240,000 | 0.13 | -0.01 | 2017-05-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,224,000 | -620,000 | 4.02 | -0.02 | 2017-05-04 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,650,000 | -1,300,000 | 4.47 | -0.05 | 2017-05-04 |
| 24 | Total changed named holdings | 519,808,956 | 0 | 18.95 | 0.00 | ||
| 187 | Unchanged named holdings | 1,879,257,104 | 0 | 68.50 | 0.00 | ||
| 211 | Total named holdings | 2,399,066,060 | 0 | 87.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,710,000 | 0 | 0.06 | 0.00 | ||
| 223 | Total securities in CCASS | 2,400,776,060 | 0 | 87.51 | 0.00 | ||
| Securities not in CCASS | 342,593,188 | 0 | 12.49 | 0.00 | |||
| Issued securities | 2,743,369,248 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 4,450,000 |
| Turnover | 3,513,300 |
| Average price | 0.790 |
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