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 2011-03-23 to 2011-03-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,300,000 | 1,315,000 | 0.40 | 0.05 | 2011-03-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,163,000 | 815,000 | 4.25 | 0.03 | 2011-03-24 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,635,000 | 800,000 | 0.14 | 0.03 | 2011-03-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,508,882 | 425,000 | 2.14 | 0.02 | 2011-03-24 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,455,000 | 385,000 | 0.06 | 0.02 | 2011-03-24 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,315,000 | 310,000 | 1.55 | 0.01 | 2011-03-24 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,429,000 | 300,000 | 0.25 | 0.01 | 2011-03-24 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,340,000 | 265,000 | 0.05 | 0.01 | 2011-03-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 42,175,000 | 180,000 | 1.66 | 0.01 | 2011-03-24 | |
| 10 | B01831 | NERICO BROTHERS LTD | 6,200,000 | 155,000 | 0.24 | 0.01 | 2011-03-24 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,185,000 | 100,000 | 0.32 | 0.00 | 2011-03-24 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2011-03-24 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,126,000 | 70,000 | 0.59 | 0.00 | 2011-03-24 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,354,000 | 60,000 | 0.13 | 0.00 | 2011-03-24 | |
| 15 | B01130 | BOCI SECURITIES LTD | 160,589,130 | 50,000 | 6.31 | 0.00 | 2011-03-24 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,270,990 | 40,000 | 16.17 | 0.00 | 2011-03-24 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 560,000 | 30,000 | 0.02 | 0.00 | 2011-03-24 | |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 550,000 | 20,000 | 0.02 | 0.00 | 2011-03-24 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,993,750 | 10,000 | 0.12 | 0.00 | 2011-03-24 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,830,000 | 5,000 | 0.19 | 0.00 | 2011-03-24 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2011-03-24 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,730,000 | -50,000 | 0.15 | -0.00 | 2011-03-24 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,166,000 | -50,000 | 0.16 | -0.00 | 2011-03-24 | |
| 25 | B01722 | CTW SECURITIES LTD | 145,000 | -50,000 | 0.01 | -0.00 | 2011-03-24 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2011-03-24 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,005,000 | -75,000 | 0.04 | -0.00 | 2011-03-24 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,682,000 | -80,000 | 0.50 | -0.00 | 2011-03-24 | |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2011-03-24 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,915,000 | -100,000 | 0.15 | -0.00 | 2011-03-24 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,365,000 | -175,000 | 0.29 | -0.01 | 2011-03-24 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,525,000 | -200,000 | 0.18 | -0.01 | 2011-03-24 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,810,000 | -250,000 | 0.31 | -0.01 | 2011-03-24 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,115,000 | -690,000 | 1.18 | -0.03 | 2011-03-24 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,053,600 | -3,505,000 | 6.96 | -0.14 | 2011-03-24 | |
| 35 | Total changed named holdings | 1,134,521,352 | 0 | 44.60 | 0.00 | |||
| 219 | Unchanged named holdings | 706,840,408 | 0 | 27.79 | 0.00 | |||
| 254 | Total named holdings | 1,841,361,760 | 0 | 72.39 | 0.00 | |||
| 8 | Unnamed Investor Participants | 767,000 | 0 | 0.03 | 0.00 | |||
| 262 | Total securities in CCASS | 1,842,128,760 | 0 | 72.42 | 0.00 | |||
| Securities not in CCASS | 701,611,140 | 0 | 27.58 | 0.00 | ||||
| Issued securities | 2,543,739,900 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 7,085,000 |
| Turnover | 3,049,975 |
| Average price | 0.430 |
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