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 2017-05-15 to 2017-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,681,501 | 4,900,000 | 2.87 | 0.18 | 2017-05-16 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,485,000 | 450,000 | 0.46 | 0.02 | 2017-05-16 | |
| 3 | B01577 | YF SECURITIES CO LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2017-05-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,735,000 | 195,000 | 0.72 | 0.01 | 2017-05-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,204,000 | 170,000 | 3.94 | 0.01 | 2017-05-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,315,000 | 100,000 | 0.16 | 0.00 | 2017-05-16 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-16 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,784,900 | 95,000 | 0.25 | 0.00 | 2017-05-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,615,000 | 50,000 | 1.52 | 0.00 | 2017-05-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,600 | 50,000 | 0.03 | 0.00 | 2017-05-16 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2017-05-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,305,000 | 35,000 | 1.07 | 0.00 | 2017-05-16 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,445,000 | 20,000 | 0.27 | 0.00 | 2017-05-16 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-05-16 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000,000 | 20,000 | 0.04 | 0.00 | 2017-05-16 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,000 | 10,000 | 0.04 | 0.00 | 2017-05-16 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 | |
| 18 | C00010 | CITIBANK N.A. | 53,444,956 | 5,000 | 1.95 | 0.00 | 2017-05-16 | |
| 19 | B01184 | QUAM SECURITIES LTD | 5,545,000 | -5,000 | 0.20 | -0.00 | 2017-05-16 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -25,000 | 0.00 | -0.00 | 2017-05-16 | |
| 21 | B01610 | KGI ASIA LTD | 7,212,000 | -40,000 | 0.26 | -0.00 | 2017-05-16 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,590,000 | -80,000 | 0.79 | -0.00 | 2017-05-16 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,570,000 | -80,000 | 4.47 | -0.00 | 2017-05-16 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,815,500 | -200,000 | 1.74 | -0.01 | 2017-05-16 | |
| 25 | B01130 | BOCI SECURITIES LTD | 11,194,000 | -230,000 | 0.41 | -0.01 | 2017-05-16 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,925,000 | -1,010,000 | 0.25 | -0.04 | 2017-05-16 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,045,000 | -4,800,000 | 3.03 | -0.17 | 2017-05-16 | |
| 27 | Total changed named holdings | 671,534,457 | 0 | 24.48 | 0.00 | |||
| 189 | Unchanged named holdings | 1,727,381,603 | 0 | 62.97 | 0.00 | |||
| 216 | Total named holdings | 2,398,916,060 | 0 | 87.44 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,860,000 | 0 | 0.07 | 0.00 | |||
| 230 | Total securities in CCASS | 2,400,776,060 | 0 | 87.51 | 0.00 | |||
| Securities not in CCASS | 342,593,188 | 0 | 12.49 | 0.00 | ||||
| Issued securities | 2,743,369,248 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 2,880,000 |
| Turnover | 2,099,150 |
| Average price | 0.729 |
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