Orange Sky Golden Harvest Entertainment (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,400 | 14,000 | 0.09 | 0.01 | 2008-03-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 999,000 | 9,000 | 0.79 | 0.01 | 2008-03-19 | |
| 3 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,511,516 | -1,000 | 14.59 | -0.00 | 2008-03-19 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -2,000 | 0.02 | -0.00 | 2008-03-19 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,100,850 | -22,000 | 0.87 | -0.02 | 2008-03-19 | |
| 6 | Total changed named holdings | 20,746,566 | 0 | 16.35 | 0.00 | |||
| 156 | Unchanged named holdings | 65,715,207 | 0 | 51.80 | 0.00 | |||
| 162 | Total named holdings | 86,461,773 | 0 | 68.16 | 0.00 | |||
| 5 | Unnamed Investor Participants | 185,000 | -11,000 | 0.15 | -0.01 | |||
| 167 | Total securities in CCASS | 86,646,773 | -11,000 | 68.30 | -0.01 | |||
| Securities not in CCASS | 40,206,764 | 11,000 | 31.70 | 0.01 | ||||
| Issued securities | 126,853,537 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-17 |
| Volume | 28,000 |
| Turnover | 89,930 |
| Average price | 3.212 |
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