Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,074,000 | 1,245,000 | 3.68 | 0.05 | 2017-07-05 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,075,000 | 750,000 | 0.08 | 0.03 | 2017-07-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,465,000 | 500,000 | 0.09 | 0.02 | 2017-07-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,899,000 | 465,000 | 0.29 | 0.02 | 2017-07-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,351,000 | 455,000 | 1.11 | 0.02 | 2017-07-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,580,000 | 405,000 | 0.31 | 0.01 | 2017-07-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 8,164,900 | 270,000 | 0.30 | 0.01 | 2017-07-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,416,000 | 240,000 | 0.31 | 0.01 | 2017-07-05 |
| 9 | B01610 | KGI ASIA LTD | 14,817,000 | 220,000 | 0.54 | 0.01 | 2017-07-05 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 375,000 | 200,000 | 0.01 | 0.01 | 2017-07-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,700,000 | 185,000 | 1.23 | 0.01 | 2017-07-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,850 | 180,000 | 0.03 | 0.01 | 2017-07-05 |
| 13 | B01740 | WIN SECURITIES LTD | 330,000 | 180,000 | 0.01 | 0.01 | 2017-07-05 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,190,000 | 155,000 | 0.52 | 0.01 | 2017-07-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 4,605,000 | 150,000 | 0.17 | 0.01 | 2017-07-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,255,000 | 145,000 | 0.12 | 0.01 | 2017-07-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,795,000 | 105,000 | 0.90 | 0.00 | 2017-07-05 |
| 18 | C00010 | CITIBANK N.A. | 51,704,956 | 105,000 | 1.88 | 0.00 | 2017-07-05 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-05 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 325,000 | 75,000 | 0.01 | 0.00 | 2017-07-05 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 6,155,000 | 50,000 | 0.22 | 0.00 | 2017-07-05 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,115,000 | 30,000 | 0.55 | 0.00 | 2017-07-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,395,000 | 30,000 | 0.16 | 0.00 | 2017-07-05 |
| 24 | B01664 | ROOFER SECURITIES LTD | 580,000 | 30,000 | 0.02 | 0.00 | 2017-07-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,080,000 | 30,000 | 0.33 | 0.00 | 2017-07-05 |
| 26 | B02013 | ACU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,643,000 | 20,000 | 0.06 | 0.00 | 2017-07-05 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-05 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,040,990 | 10,000 | 15.02 | -0.00 | 2017-07-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-05 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 12,265,000 | -20,000 | 0.45 | -0.00 | 2017-07-05 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,322,000 | -20,000 | 0.05 | -0.00 | 2017-07-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2017-07-05 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,000,000 | -55,000 | 0.62 | -0.00 | 2017-07-05 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,375,000 | -60,000 | 0.12 | -0.00 | 2017-07-05 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 355,000 | -70,000 | 0.01 | -0.00 | 2017-07-05 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,625,000 | -80,000 | 0.21 | -0.00 | 2017-07-05 |
| 38 | B01460 | BERICH BROKERAGE LTD | 19,500,000 | -100,000 | 0.71 | -0.00 | 2017-07-05 |
| 39 | B01130 | BOCI SECURITIES LTD | 9,219,000 | -100,000 | 0.34 | -0.00 | 2017-07-05 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,800,000 | -100,000 | 0.10 | -0.00 | 2017-07-05 |
| 41 | B01280 | WING FAT SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-07-05 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,839,000 | -160,000 | 0.21 | -0.01 | 2017-07-05 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,541,000 | -180,000 | 0.06 | -0.01 | 2017-07-05 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,680,000 | -200,000 | 0.06 | -0.01 | 2017-07-05 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -300,000 | 0.00 | -0.01 | 2017-07-05 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,795,000 | -400,000 | 0.10 | -0.01 | 2017-07-05 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,485,000 | -490,000 | 0.09 | -0.02 | 2017-07-05 |
| 48 | B01716 | ORIENT SECURITIES LTD | 0 | -500,000 | -0.02 | 2017-07-05 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,680,500 | -565,000 | 1.34 | -0.02 | 2017-07-05 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,000 | -800,000 | 0.01 | -0.03 | 2017-07-05 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 31,575,000 | -870,000 | 1.15 | -0.03 | 2017-07-05 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,666,501 | -1,140,000 | 2.72 | -0.04 | 2017-07-05 |
| 52 | Total changed named holdings | 996,422,697 | 0 | 36.32 | -0.00 | ||
| 149 | Unchanged named holdings | 1,402,644,363 | 0 | 51.13 | -0.00 | ||
| 201 | Total named holdings | 2,399,067,060 | 0 | 87.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,710,000 | 0 | 0.06 | -0.00 | ||
| 213 | Total securities in CCASS | 2,400,777,060 | 0 | 87.51 | -0.01 | ||
| Securities not in CCASS | 342,762,188 | 170,000 | 12.49 | 0.01 | |||
| Issued securities | 2,743,539,248 | 170,000 | 100.00 | 0.01 | 2017-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 13,720,000 |
| Turnover | 12,505,600 |
| Average price | 0.911 |
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