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 2010-01-11 to 2010-01-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,778,000 | 1,190,000 | 4.44 | 0.05 | 2010-01-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 39,971,000 | 520,000 | 1.82 | 0.02 | 2010-01-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,123,000 | 195,000 | 0.14 | 0.01 | 2010-01-12 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,285,000 | 100,000 | 0.19 | 0.00 | 2010-01-12 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,405,000 | 80,000 | 0.06 | 0.00 | 2010-01-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,453,000 | 80,000 | 0.43 | 0.00 | 2010-01-12 | |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 170,000 | 70,000 | 0.01 | 0.00 | 2010-01-12 | |
| 8 | B01385 | FAIRWIN BROKING LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-12 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,482,000 | 20,000 | 0.11 | 0.00 | 2010-01-12 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2010-01-12 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,021,000 | -10,000 | 0.18 | -0.00 | 2010-01-12 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,000 | -10,000 | 0.04 | -0.00 | 2010-01-12 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,210,000 | -20,000 | 0.10 | -0.00 | 2010-01-12 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 286,000 | -30,000 | 0.01 | -0.00 | 2010-01-12 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,420,000 | -50,000 | 6.93 | -0.00 | 2010-01-12 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-01-12 | |
| 18 | B01610 | KGI ASIA LTD | 4,897,000 | -60,000 | 0.22 | -0.00 | 2010-01-12 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 710,000 | -60,000 | 0.03 | -0.00 | 2010-01-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,910,000 | -75,000 | 0.09 | -0.00 | 2010-01-12 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,490,000 | -100,000 | 0.07 | -0.00 | 2010-01-12 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,115,000 | -180,000 | 0.32 | -0.01 | 2010-01-12 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 250,000 | -250,000 | 0.01 | -0.01 | 2010-01-12 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 5,386,000 | -270,000 | 0.24 | -0.01 | 2010-01-12 | |
| 25 | B01463 | KGI WEALTH MANAGEMENT LTD | 22,920,000 | -550,000 | 1.04 | -0.03 | 2010-01-12 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,623,000 | -595,000 | 4.71 | -0.03 | 2010-01-12 | |
| 26 | Total changed named holdings | 466,916,000 | 0 | 21.23 | 0.00 | |||
| 144 | Unchanged named holdings | 1,371,695,760 | 0 | 62.36 | 0.00 | |||
| 170 | Total named holdings | 1,838,611,760 | 0 | 83.58 | 0.00 | |||
| 2 | Unnamed Investor Participants | 202,000 | 0 | 0.01 | 0.00 | |||
| 172 | 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 | 2010-01-08 |
| Volume | 2,730,000 |
| Turnover | 3,214,650 |
| Average price | 1.178 |
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