Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,577,500 | 235,000 | 1.34 | 0.01 | 2017-10-24 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,765,000 | 200,000 | 0.06 | 0.01 | 2017-10-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,465,000 | 200,000 | 0.50 | 0.01 | 2017-10-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,615,000 | 190,000 | 0.65 | 0.01 | 2017-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,929,884 | 190,000 | 2.99 | 0.01 | 2017-10-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 19,520,000 | 125,000 | 0.68 | 0.00 | 2017-10-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,830,000 | 100,000 | 0.17 | 0.00 | 2017-10-24 |
| 8 | C00010 | CITIBANK N.A. | 59,094,954 | 55,000 | 2.06 | 0.00 | 2017-10-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,011,000 | 40,000 | 0.45 | 0.00 | 2017-10-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 19,474,900 | 35,000 | 0.68 | 0.00 | 2017-10-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,425,000 | 20,000 | 0.22 | 0.00 | 2017-10-24 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,890,000 | 20,000 | 0.07 | 0.00 | 2017-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,482,000 | 10,000 | 0.43 | 0.00 | 2017-10-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 765,000 | 10,000 | 0.03 | 0.00 | 2017-10-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,375,000 | 10,000 | 0.08 | 0.00 | 2017-10-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,830,000 | 5,000 | 0.13 | 0.00 | 2017-10-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 34,680,000 | 5,000 | 1.21 | 0.00 | 2017-10-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,580,990 | -5,000 | 14.34 | -0.00 | 2017-10-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,195,000 | -10,000 | 1.78 | -0.00 | 2017-10-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,089,000 | -10,000 | 0.14 | -0.00 | 2017-10-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,202,000 | -10,000 | 0.08 | -0.00 | 2017-10-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-10-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,299,619 | -15,000 | 3.32 | -0.00 | 2017-10-24 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,220,000 | -50,000 | 0.08 | -0.00 | 2017-10-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,243,700 | -80,000 | 0.71 | -0.00 | 2017-10-24 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 122,375,000 | -120,000 | 4.26 | -0.00 | 2017-10-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,579,000 | -145,000 | 0.12 | -0.01 | 2017-10-24 |
| 28 | B01610 | KGI ASIA LTD | 21,832,000 | -465,000 | 0.76 | -0.02 | 2017-10-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,515,000 | -525,000 | 0.26 | -0.02 | 2017-10-24 |
| 29 | Total changed named holdings | 1,079,866,547 | 0 | 37.62 | 0.00 | ||
| 178 | Unchanged named holdings | 1,330,494,886 | 0 | 46.36 | 0.00 | ||
| 207 | Total named holdings | 2,410,361,433 | 0 | 83.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,350,000 | 0 | 0.19 | 0.00 | ||
| 218 | Total securities in CCASS | 2,415,711,433 | 0 | 84.17 | 0.00 | ||
| Securities not in CCASS | 454,487,617 | 0 | 15.83 | 0.00 | |||
| Issued securities | 2,870,199,050 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 2,855,000 |
| Turnover | 1,490,700 |
| Average price | 0.522 |
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