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 2013-06-04 to 2013-06-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,140,000 | 740,000 | 0.19 | 0.03 | 2013-06-05 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,753,000 | 700,000 | 0.07 | 0.03 | 2013-06-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,286,000 | 90,000 | 0.31 | 0.00 | 2013-06-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 17,427,000 | 50,000 | 0.65 | 0.00 | 2013-06-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,890,667 | 40,000 | 13.84 | 0.00 | 2013-06-05 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-06-05 | |
| 7 | B01740 | WIN SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,775,000 | -20,000 | 0.29 | -0.00 | 2013-06-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,310,000 | -40,000 | 0.16 | -0.00 | 2013-06-05 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | -50,000 | 0.01 | -0.00 | 2013-06-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,973,000 | -55,000 | 3.51 | -0.00 | 2013-06-05 | |
| 12 | B01184 | QUAM SECURITIES LTD | 7,705,000 | -290,000 | 0.29 | -0.01 | 2013-06-05 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 11,860,000 | -350,000 | 0.44 | -0.01 | 2013-06-05 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,730,000 | -800,000 | 0.10 | -0.03 | 2013-06-05 | |
| 14 | Total changed named holdings | 532,054,667 | 0 | 19.85 | 0.00 | |||
| 213 | Unchanged named holdings | 1,624,924,093 | 0 | 60.64 | 0.00 | |||
| 227 | Total named holdings | 2,156,978,760 | 0 | 80.49 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,202,000 | 0 | 0.04 | 0.00 | |||
| 236 | Total securities in CCASS | 2,158,180,760 | 0 | 80.53 | 0.00 | |||
| Securities not in CCASS | 521,638,488 | 0 | 19.47 | 0.00 | ||||
| Issued securities | 2,679,819,248 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 1,720,000 |
| Turnover | 675,650 |
| Average price | 0.393 |
Copyright & disclaimer, Privacy policy