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 2010-01-07 to 2010-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,578,000 | 2,180,000 | 4.34 | 0.10 | 2010-01-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,310,000 | 440,000 | 0.33 | 0.02 | 2010-01-08 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 330,000 | 200,000 | 0.02 | 0.01 | 2010-01-08 | |
| 4 | B01610 | KGI ASIA LTD | 4,947,000 | 170,000 | 0.22 | 0.01 | 2010-01-08 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,135,000 | 110,000 | 0.05 | 0.01 | 2010-01-08 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 380,000 | 100,000 | 0.02 | 0.00 | 2010-01-08 | |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 90,000 | 75,000 | 0.00 | 0.00 | 2010-01-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,350 | 65,000 | 0.03 | 0.00 | 2010-01-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-01-08 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2010-01-08 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,570,000 | 50,000 | 0.07 | 0.00 | 2010-01-08 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,384,000 | 40,000 | 0.06 | 0.00 | 2010-01-08 | |
| 14 | B01437 | SINO CAPITAL SECURITIES LTD | 340,000 | 40,000 | 0.02 | 0.00 | 2010-01-08 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2010-01-08 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-01-08 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2010-01-08 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2010-01-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,442,000 | -20,000 | 0.11 | -0.00 | 2010-01-08 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,060,000 | -20,000 | 0.14 | -0.00 | 2010-01-08 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 159,000 | -30,000 | 0.01 | -0.00 | 2010-01-08 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,373,000 | -30,000 | 0.43 | -0.00 | 2010-01-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 485,000 | -50,000 | 0.02 | -0.00 | 2010-01-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,888,000 | -55,000 | 0.13 | -0.00 | 2010-01-08 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2010-01-08 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 5,656,000 | -100,000 | 0.26 | -0.00 | 2010-01-08 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,081,000 | -105,000 | 0.19 | -0.00 | 2010-01-08 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,175,000 | -130,000 | 0.24 | -0.01 | 2010-01-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,713,000 | -210,000 | 4.53 | -0.01 | 2010-01-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,000 | -500,000 | 0.03 | -0.02 | 2010-01-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,000 | -585,000 | 0.03 | -0.03 | 2010-01-08 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 61,324,000 | -620,000 | 2.79 | -0.03 | 2010-01-08 | |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 24,310,000 | -1,125,000 | 1.11 | -0.05 | 2010-01-08 | |
| 34 | Total changed named holdings | 334,848,350 | 0 | 15.22 | 0.00 | |||
| 134 | Unchanged named holdings | 1,503,763,410 | 0 | 68.36 | 0.00 | |||
| 168 | Total named holdings | 1,838,611,760 | 0 | 83.58 | 0.00 | |||
| 2 | Unnamed Investor Participants | 202,000 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 1,838,813,760 | 0 | 83.59 | 0.00 | |||
| Securities not in CCASS | 360,926,140 | 0 | 16.41 | 0.00 | ||||
| Issued securities | 2,199,739,900 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 4,850,000 |
| Turnover | 5,796,900 |
| Average price | 1.195 |
Copyright & disclaimer, Privacy policy