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 2018-06-14 to 2018-06-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,336,000 | 660,000 | 0.37 | 0.02 | 2018-06-15 | |
| 2 | B01728 | AJ SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2018-06-15 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-06-15 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,255,000 | 200,000 | 0.04 | 0.01 | 2018-06-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,490,239 | 165,000 | 2.77 | 0.01 | 2018-06-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,145,000 | 155,000 | 0.40 | 0.01 | 2018-06-15 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | 120,000 | 0.01 | 0.00 | 2018-06-15 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,610,000 | 100,000 | 0.27 | 0.00 | 2018-06-15 | |
| 9 | B01610 | KGI ASIA LTD | 3,767,000 | 100,000 | 0.13 | 0.00 | 2018-06-15 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 101,955 | 100,000 | 0.00 | 0.00 | 2018-06-15 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 119,190,000 | 100,000 | 4.26 | 0.00 | 2018-06-15 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,000 | 80,000 | 0.02 | 0.00 | 2018-06-15 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,215,990 | 70,000 | 14.65 | 0.00 | 2018-06-15 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,640,000 | 70,000 | 0.06 | 0.00 | 2018-06-15 | |
| 15 | B01979 | FORMAX SECURITIES LTD | 225,000 | 65,000 | 0.01 | 0.00 | 2018-06-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 37,295,000 | 60,000 | 1.33 | 0.00 | 2018-06-15 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,477,000 | 60,000 | 2.84 | 0.00 | 2018-06-15 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-06-15 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,340,000 | 40,000 | 0.16 | 0.00 | 2018-06-15 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 65,000 | 35,000 | 0.00 | 0.00 | 2018-06-15 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,520,000 | 30,000 | 0.13 | 0.00 | 2018-06-15 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,990,000 | 25,000 | 1.54 | 0.00 | 2018-06-15 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | 25,000 | 0.00 | 0.00 | 2018-06-15 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000,000 | 20,000 | 0.04 | 0.00 | 2018-06-15 | |
| 25 | C00093 | BNP PARIBAS | 748,000 | 10,000 | 0.03 | 0.00 | 2018-06-15 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,410,000 | 10,000 | 0.05 | 0.00 | 2018-06-15 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-06-15 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,000 | 5,000 | 0.01 | 0.00 | 2018-06-15 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-06-15 | |
| 30 | C00074 | DEUTSCHE BANK AG | 415,405,600 | -10,000 | 14.84 | -0.00 | 2018-06-15 | |
| 31 | C00010 | CITIBANK N.A. | 66,999,956 | -20,000 | 2.39 | -0.00 | 2018-06-15 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 36,980,000 | -20,000 | 1.32 | -0.00 | 2018-06-15 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,555,000 | -30,000 | 0.45 | -0.00 | 2018-06-15 | |
| 34 | B01184 | QUAM SECURITIES LTD | 890,000 | -30,000 | 0.03 | -0.00 | 2018-06-15 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,235,000 | -40,000 | 0.04 | -0.00 | 2018-06-15 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,795,000 | -40,000 | 0.35 | -0.00 | 2018-06-15 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,181,000 | -50,000 | 0.11 | -0.00 | 2018-06-15 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,455,000 | -50,000 | 1.23 | -0.00 | 2018-06-15 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 645,000 | -50,000 | 0.02 | -0.00 | 2018-06-15 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,397,500 | -60,000 | 1.84 | -0.00 | 2018-06-15 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -70,000 | 0.00 | -0.00 | 2018-06-15 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 132,831,667 | -110,000 | 4.74 | -0.00 | 2018-06-15 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,382,600 | -115,000 | 0.05 | -0.00 | 2018-06-15 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 390,000 | -135,000 | 0.01 | -0.00 | 2018-06-15 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 35,759,895 | -155,000 | 1.28 | -0.01 | 2018-06-15 | |
| 46 | B01130 | BOCI SECURITIES LTD | 10,907,000 | -230,000 | 0.39 | -0.01 | 2018-06-15 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,077,000 | -650,000 | 0.18 | -0.02 | 2018-06-15 | |
| 48 | B01716 | ORIENT SECURITIES LTD | 500,000 | -1,000,000 | 0.02 | -0.04 | 2018-06-15 | |
| 48 | Total changed named holdings | 1,635,908,402 | 0 | 58.43 | 0.00 | |||
| 158 | Unchanged named holdings | 696,837,026 | 0 | 24.89 | 0.00 | |||
| 206 | Total named holdings | 2,332,745,428 | 0 | 83.32 | 0.00 | |||
| 14 | Unnamed Investor Participants | 12,900,000 | 0 | 0.46 | 0.00 | |||
| 220 | Total securities in CCASS | 2,345,645,428 | 0 | 83.78 | 0.00 | |||
| Securities not in CCASS | 454,023,622 | 0 | 16.22 | 0.00 | ||||
| Issued securities | 2,799,669,050 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-13 |
| Volume | 5,365,000 |
| Turnover | 2,991,250 |
| Average price | 0.558 |
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