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 2008-06-11 to 2008-06-12
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 | C00074 | DEUTSCHE BANK AG | 94,877,991 | 54,074,931 | 59.10 | 33.68 | 2008-06-12 | |
| 2 | HONG KONG SECURITIES CLEARING CO. LTD. | 1,222,004 | 1,222,000 | 0.76 | 0.76 | 2008-06-12 | ||
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,450,400 | 1,000,000 | 1.53 | 0.62 | 2008-06-12 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 784,000 | 300,000 | 0.49 | 0.19 | 2008-06-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 512,000 | -8,000 | 0.32 | -0.00 | 2008-06-12 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 24,200 | -10,000 | 0.02 | -0.01 | 2008-06-12 | |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -22,000 | 0.00 | -0.01 | 2008-06-12 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,800 | -30,000 | 0.02 | -0.02 | 2008-06-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 711,850 | -40,000 | 0.44 | -0.02 | 2008-06-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 926,000 | -58,000 | 0.58 | -0.04 | 2008-06-12 | |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -59,000 | 0.00 | -0.04 | 2008-06-12 | |
| 12 | B01416 | VC BROKERAGE LTD | 105,200 | -100,000 | 0.07 | -0.06 | 2008-06-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -695,000 | 0.00 | -0.43 | 2008-06-12 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,978,516 | -740,000 | 15.56 | -0.46 | 2008-06-12 | |
| 15 | B01661 | HERMES SECURITIES LTD | 50,000 | -760,000 | 0.03 | -0.47 | 2008-06-12 | |
| 15 | Total changed named holdings | 126,675,961 | 54,074,931 | 78.90 | 33.68 | |||
| 144 | Unchanged named holdings | 26,946,852 | 0 | 16.78 | 0.00 | |||
| 159 | Total named holdings | 153,622,813 | 54,074,931 | 95.69 | 0.00 | |||
| 4 | Unnamed Investor Participants | 174,000 | 0 | 0.11 | 0.00 | |||
| 163 | Total securities in CCASS | 153,796,813 | 54,074,931 | 95.80 | 33.68 | |||
| Securities not in CCASS | 6,749,905 | -54,074,931 | 4.20 | -33.68 | ||||
| Issued securities | 160,546,718 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-10 |
| Volume | 1,827,000 |
| Turnover | 6,668,550 |
| Average price | 3.650 |
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