Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,190,000 | 3,190,000 | 3.32 | 0.11 | 2017-10-26 |
| 2 | B01460 | BERICH BROKERAGE LTD | 31,910,000 | 2,410,000 | 1.11 | 0.08 | 2017-10-26 |
| 3 | B01606 | EWARTON SECURITIES LTD | 2,200,000 | 1,200,000 | 0.08 | 0.04 | 2017-10-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,629,619 | 220,000 | 3.33 | 0.01 | 2017-10-26 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2017-10-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,670,000 | 65,000 | 1.10 | 0.00 | 2017-10-26 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,805,000 | 40,000 | 0.06 | 0.00 | 2017-10-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,620,990 | 40,000 | 14.34 | 0.00 | 2017-10-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,635,000 | 10,000 | 0.65 | 0.00 | 2017-10-26 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,963 | -1,300 | 0.00 | -0.00 | 2017-10-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 19,599,900 | -20,000 | 0.68 | -0.00 | 2017-10-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,849,884 | -25,000 | 2.99 | -0.00 | 2017-10-26 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2017-10-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,677,500 | -40,000 | 1.35 | -0.00 | 2017-10-26 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,845,000 | -45,000 | 0.06 | -0.00 | 2017-10-26 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,000 | -85,000 | 0.02 | -0.00 | 2017-10-26 |
| 18 | C00010 | CITIBANK N.A. | 58,939,954 | -170,000 | 2.05 | -0.01 | 2017-10-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 19,340,000 | -200,000 | 0.67 | -0.01 | 2017-10-26 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,580,000 | -200,000 | 0.40 | -0.01 | 2017-10-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,600 | -210,000 | 0.01 | -0.01 | 2017-10-26 |
| 22 | B01610 | KGI ASIA LTD | 21,582,000 | -350,000 | 0.75 | -0.01 | 2017-10-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,905,000 | -815,000 | 1.74 | -0.03 | 2017-10-26 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,720,000 | -2,028,700 | 0.62 | -0.07 | 2017-10-26 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,465,000 | -3,000,000 | 0.40 | -0.10 | 2017-10-26 |
| 25 | Total changed named holdings | 1,026,279,410 | 0 | 35.76 | 0.00 | ||
| 180 | Unchanged named holdings | 1,384,082,023 | 0 | 48.22 | 0.00 | ||
| 205 | Total named holdings | 2,410,361,433 | 0 | 83.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,350,000 | 0 | 0.19 | 0.00 | ||
| 216 | 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 | 2017-10-24 |
| Volume | 8,713,700 |
| Turnover | 4,574,031 |
| Average price | 0.525 |
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