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 2015-09-10 to 2015-09-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,933,000 | 2,655,000 | 6.01 | 0.10 | 2015-09-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,039,000 | 1,220,000 | 2.04 | 0.04 | 2015-09-11 | |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 595,000 | 595,000 | 0.02 | 0.02 | 2015-09-11 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,035,000 | 505,000 | 0.11 | 0.02 | 2015-09-11 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 1,500,000 | 500,000 | 0.05 | 0.02 | 2015-09-11 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,145,000 | 350,000 | 0.41 | 0.01 | 2015-09-11 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,002,000 | 335,000 | 0.18 | 0.01 | 2015-09-11 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,045,000 | 245,000 | 0.29 | 0.01 | 2015-09-11 | |
| 9 | C00010 | CITIBANK N.A. | 60,469,956 | 235,000 | 2.20 | 0.01 | 2015-09-11 | |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,700,000 | 200,000 | 0.10 | 0.01 | 2015-09-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,975,000 | 180,000 | 0.18 | 0.01 | 2015-09-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,070,000 | 140,000 | 0.11 | 0.01 | 2015-09-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,940,000 | 140,000 | 1.75 | 0.01 | 2015-09-11 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,360,000 | 100,000 | 0.27 | 0.00 | 2015-09-11 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2015-09-11 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,935,000 | 50,000 | 0.07 | 0.00 | 2015-09-11 | |
| 17 | B01209 | MASON SECURITIES LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2015-09-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,960,000 | 25,000 | 0.18 | 0.00 | 2015-09-11 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,851,501 | 25,000 | 0.87 | 0.00 | 2015-09-11 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 742,000 | 20,000 | 0.03 | 0.00 | 2015-09-11 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 4,735,000 | 20,000 | 0.17 | 0.00 | 2015-09-11 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,030,990 | 15,000 | 14.91 | 0.00 | 2015-09-11 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,800,000 | 10,000 | 0.21 | 0.00 | 2015-09-11 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2015-09-11 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,968,000 | -25,000 | 0.18 | -0.00 | 2015-09-11 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | -135,000 | 0.01 | -0.00 | 2015-09-11 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,810,000 | -200,000 | 0.28 | -0.01 | 2015-09-11 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -365,000 | 0.00 | -0.01 | 2015-09-11 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -375,000 | 0.00 | -0.01 | 2015-09-11 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,665,000 | -450,000 | 0.13 | -0.02 | 2015-09-11 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,215,000 | -665,000 | 0.15 | -0.02 | 2015-09-11 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,610,600 | -1,365,000 | 0.31 | -0.05 | 2015-09-11 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,715,000 | -4,095,000 | 1.01 | -0.15 | 2015-09-11 | |
| 33 | Total changed named holdings | 885,417,047 | 0 | 32.28 | 0.00 | |||
| 183 | Unchanged named holdings | 1,273,770,013 | 0 | 46.45 | 0.00 | |||
| 216 | Total named holdings | 2,159,187,060 | 0 | 78.73 | 0.00 | |||
| 8 | Unnamed Investor Participants | 810,000 | 0 | 0.03 | 0.00 | |||
| 224 | Total securities in CCASS | 2,159,997,060 | 0 | 78.76 | 0.00 | |||
| Securities not in CCASS | 582,522,188 | 0 | 21.24 | 0.00 | ||||
| Issued securities | 2,742,519,248 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 12,200,000 |
| Turnover | 5,129,000 |
| Average price | 0.420 |
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