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 2010-04-01 to 2010-04-07
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,000,000 | 600,000 | 0.04 | 0.02 | 2010-04-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,920,000 | 595,000 | 0.51 | 0.02 | 2010-04-07 | |
| 3 | C00010 | CITIBANK N.A. | 36,168,718 | 165,000 | 1.42 | 0.01 | 2010-04-07 | |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,130,000 | 130,000 | 0.04 | 0.01 | 2010-04-07 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 47,894,000 | 50,000 | 1.88 | 0.00 | 2010-04-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,553,000 | 25,000 | 7.61 | 0.00 | 2010-04-07 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 767,000 | 20,000 | 0.03 | 0.00 | 2010-04-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,920,000 | 10,000 | 0.23 | 0.00 | 2010-04-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,698,000 | -10,000 | 4.79 | -0.00 | 2010-04-07 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 11 | B01610 | KGI ASIA LTD | 24,242,000 | -20,000 | 0.95 | -0.00 | 2010-04-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,868,882 | -20,000 | 1.77 | -0.00 | 2010-04-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 985,000 | -30,000 | 0.04 | -0.00 | 2010-04-07 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 743,000 | -30,000 | 0.03 | -0.00 | 2010-04-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 195,979,130 | -40,000 | 7.71 | -0.00 | 2010-04-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,204,000 | -50,000 | 0.09 | -0.00 | 2010-04-07 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2010-04-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,993,000 | -170,000 | 0.43 | -0.01 | 2010-04-07 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,000 | -205,000 | 0.00 | -0.01 | 2010-04-07 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 123,860,000 | -300,000 | 4.87 | -0.01 | 2010-04-07 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 1,450,000 | -600,000 | 0.06 | -0.02 | 2010-04-07 | |
| 21 | Total changed named holdings | 826,650,730 | 0 | 32.52 | 0.00 | |||
| 181 | Unchanged named holdings | 1,013,436,030 | 0 | 39.87 | 0.00 | |||
| 202 | Total named holdings | 1,840,086,760 | 0 | 72.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 202,000 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 1,840,288,760 | 0 | 72.39 | 0.00 | |||
| Securities not in CCASS | 701,776,140 | 0 | 27.61 | 0.00 | ||||
| Issued securities | 2,542,064,900 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 2,360,000 |
| Turnover | 2,247,850 |
| Average price | 0.952 |
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