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 2010-12-02 to 2010-12-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,080,000 | 9,050,000 | 0.71 | 0.36 | 2010-12-03 | |
| 2 | B01610 | KGI ASIA LTD | 14,857,000 | 500,000 | 0.58 | 0.02 | 2010-12-03 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,301,000 | 500,000 | 0.09 | 0.02 | 2010-12-03 | |
| 4 | B01749 | TANG KEE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-12-03 | |
| 5 | B01831 | NERICO BROTHERS LTD | 1,175,000 | 230,000 | 0.05 | 0.01 | 2010-12-03 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,015,000 | 200,000 | 0.12 | 0.01 | 2010-12-03 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2010-12-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,015,000 | 100,000 | 0.08 | 0.00 | 2010-12-03 | |
| 9 | B01387 | LUEN HING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-12-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,968,882 | -5,000 | 1.69 | -0.00 | 2010-12-03 | |
| 11 | C00010 | CITIBANK N.A. | 22,657,618 | -10,000 | 0.89 | -0.00 | 2010-12-03 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2010-12-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,197,000 | -15,000 | 0.09 | -0.00 | 2010-12-03 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,980,000 | -20,000 | 0.27 | -0.00 | 2010-12-03 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 102,000 | -25,000 | 0.00 | -0.00 | 2010-12-03 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2010-12-03 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2010-12-03 | |
| 18 | B01755 | T G SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-12-03 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 430,000 | -40,000 | 0.02 | -0.00 | 2010-12-03 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,995,000 | -50,000 | 0.31 | -0.00 | 2010-12-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,376,000 | -80,000 | 0.57 | -0.00 | 2010-12-03 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,585,000 | -90,000 | 0.18 | -0.00 | 2010-12-03 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 770,000 | -100,000 | 0.03 | -0.00 | 2010-12-03 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -135,000 | 0.01 | -0.01 | 2010-12-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,565,000 | -155,000 | 0.06 | -0.01 | 2010-12-03 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,721,000 | -160,000 | 0.07 | -0.01 | 2010-12-03 | |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,905,000 | -170,000 | 0.11 | -0.01 | 2010-12-03 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,942,000 | -180,000 | 0.23 | -0.01 | 2010-12-03 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,000 | -200,000 | 0.02 | -0.01 | 2010-12-03 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,740,000 | -200,000 | 0.82 | -0.01 | 2010-12-03 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,980,000 | -225,000 | 0.08 | -0.01 | 2010-12-03 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,338,000 | -240,000 | 4.97 | -0.01 | 2010-12-03 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 35,825,000 | -270,000 | 1.41 | -0.01 | 2010-12-03 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,075,000 | -280,000 | 0.32 | -0.01 | 2010-12-03 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,443,600 | -295,000 | 7.13 | -0.01 | 2010-12-03 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,974,000 | -300,000 | 0.08 | -0.01 | 2010-12-03 | |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,100,000 | -300,000 | 0.04 | -0.01 | 2010-12-03 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,246,000 | -1,000,000 | 2.37 | -0.04 | 2010-12-03 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,464,000 | -1,150,000 | 0.06 | -0.05 | 2010-12-03 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,610,000 | -2,000,000 | 0.81 | -0.08 | 2010-12-03 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,660,000 | -2,975,000 | 0.58 | -0.12 | 2010-12-03 | |
| 41 | Total changed named holdings | 632,793,100 | 300,000 | 24.88 | 0.01 | |||
| 187 | Unchanged named holdings | 1,207,863,660 | 0 | 47.49 | 0.00 | |||
| 228 | Total named holdings | 1,840,656,760 | 300,000 | 72.37 | 0.00 | |||
| 7 | Unnamed Investor Participants | 592,000 | 0 | 0.02 | 0.00 | |||
| 235 | Total securities in CCASS | 1,841,248,760 | 300,000 | 72.40 | 0.01 | |||
| Securities not in CCASS | 702,041,140 | -300,000 | 27.60 | -0.01 | ||||
| Issued securities | 2,543,289,900 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-01 |
| Volume | 13,375,000 |
| Turnover | 7,222,400 |
| Average price | 0.540 |
Copyright & disclaimer, Privacy policy