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 2015-04-22 to 2015-04-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,680,000 | 4,960,000 | 0.75 | 0.18 | 2015-04-23 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,990,000 | 4,400,000 | 0.55 | 0.16 | 2015-04-23 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,050,000 | 2,305,000 | 0.77 | 0.08 | 2015-04-23 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,672,000 | 1,950,000 | 0.46 | 0.07 | 2015-04-23 | |
| 5 | C00010 | CITIBANK N.A. | 48,439,956 | 440,000 | 1.77 | 0.02 | 2015-04-23 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000,000 | 405,000 | 0.29 | 0.01 | 2015-04-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 30,039,000 | 300,000 | 1.10 | 0.01 | 2015-04-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,550,000 | 255,000 | 0.68 | 0.01 | 2015-04-23 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,415,000 | 250,000 | 0.05 | 0.01 | 2015-04-23 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-04-23 | |
| 11 | B01184 | QUAM SECURITIES LTD | 770,000 | 200,000 | 0.03 | 0.01 | 2015-04-23 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,675,000 | 150,000 | 0.13 | 0.01 | 2015-04-23 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,420,000 | 150,000 | 0.16 | 0.01 | 2015-04-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,405,000 | 100,000 | 0.27 | 0.00 | 2015-04-23 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 3,410,000 | 100,000 | 0.12 | 0.00 | 2015-04-23 | |
| 16 | B01609 | WILBY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-23 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,715,000 | 100,000 | 0.06 | 0.00 | 2015-04-23 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,805,000 | 60,000 | 0.07 | 0.00 | 2015-04-23 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,997,000 | 60,000 | 0.11 | 0.00 | 2015-04-23 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2015-04-23 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,895,000 | 45,000 | 0.07 | 0.00 | 2015-04-23 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-23 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 30,000 | 0.00 | 0.00 | 2015-04-23 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,090,000 | 30,000 | 0.29 | 0.00 | 2015-04-23 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,580,000 | 20,000 | 0.09 | 0.00 | 2015-04-23 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,795,000 | 20,000 | 0.07 | 0.00 | 2015-04-23 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,791,000 | 10,000 | 0.36 | 0.00 | 2015-04-23 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,315,000 | 5,000 | 0.05 | 0.00 | 2015-04-23 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2015-04-23 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,161,000 | -10,000 | 0.08 | -0.00 | 2015-04-23 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-04-23 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-04-23 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,350,000 | -50,000 | 0.12 | -0.00 | 2015-04-23 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2015-04-23 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 775,000 | -50,000 | 0.03 | -0.00 | 2015-04-23 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 1,865,000 | -60,000 | 0.07 | -0.00 | 2015-04-23 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,733,000 | -100,000 | 0.10 | -0.00 | 2015-04-23 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-04-23 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-23 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,290,000 | -100,000 | 0.08 | -0.00 | 2015-04-23 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,826,000 | -100,000 | 0.21 | -0.00 | 2015-04-23 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,032,000 | -100,000 | 0.04 | -0.00 | 2015-04-23 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-04-23 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,377,000 | -225,000 | 6.10 | -0.01 | 2015-04-23 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | -250,000 | 0.00 | -0.01 | 2015-04-23 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,675,000 | -370,000 | 0.39 | -0.01 | 2015-04-23 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 845,000 | -400,000 | 0.03 | -0.01 | 2015-04-23 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -440,000 | 0.00 | -0.02 | 2015-04-23 | |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -500,000 | 0.00 | -0.02 | 2015-04-23 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,289,882 | -500,000 | 5.63 | -0.02 | 2015-04-23 | |
| 51 | B01610 | KGI ASIA LTD | 6,292,000 | -530,000 | 0.23 | -0.02 | 2015-04-23 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,215,000 | -535,000 | 1.25 | -0.02 | 2015-04-23 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,985,000 | -610,000 | 0.69 | -0.02 | 2015-04-23 | |
| 54 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,370,000 | -800,000 | 0.09 | -0.03 | 2015-04-23 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,720,000 | -1,600,000 | 1.45 | -0.06 | 2015-04-23 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,450,000 | -2,000,000 | 0.09 | -0.07 | 2015-04-23 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,960,000 | -2,000,000 | 0.51 | -0.07 | 2015-04-23 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,558,000 | -2,063,000 | 2.24 | -0.08 | 2015-04-23 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,006,000 | -2,835,000 | 0.73 | -0.10 | 2015-04-23 | |
| 59 | Total changed named holdings | 781,419,838 | 12,000 | 28.49 | 0.00 | |||
| 153 | Unchanged named holdings | 1,377,728,322 | 0 | 50.24 | 0.00 | |||
| 212 | Total named holdings | 2,159,148,160 | 12,000 | 78.73 | 0.00 | |||
| 9 | Unnamed Investor Participants | 842,000 | 0 | 0.03 | 0.00 | |||
| 221 | Total securities in CCASS | 2,159,990,160 | 12,000 | 78.76 | 0.00 | |||
| Securities not in CCASS | 582,529,088 | -12,000 | 21.24 | -0.00 | ||||
| Issued securities | 2,742,519,248 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 24,790,000 |
| Turnover | 14,943,950 |
| Average price | 0.603 |
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