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 2020-04-08 to 2020-04-09
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 | B01818 | I-ACCESS INVESTORS LTD | 15,939,672 | 140,000 | 0.57 | 0.01 | 2020-04-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,333,500 | 80,000 | 1.48 | 0.00 | 2020-04-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,955,000 | 35,000 | 0.07 | 0.00 | 2020-04-09 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -120,000 | 0.00 | -0.00 | 2020-04-09 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,527 | -135,000 | 0.00 | -0.00 | 2020-04-09 | |
| 5 | Total changed named holdings | 59,363,699 | 0 | 2.12 | 0.00 | |||
| 172 | Unchanged named holdings | 2,250,990,196 | 0 | 80.40 | 0.00 | |||
| 177 | Total named holdings | 2,310,353,895 | 0 | 82.52 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,910,001 | 0 | 0.07 | 0.00 | |||
| 188 | Total securities in CCASS | 2,312,263,896 | 0 | 82.59 | 0.00 | |||
| Securities not in CCASS | 487,405,154 | 0 | 17.41 | 0.00 | ||||
| Issued securities | 2,799,669,050 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-07 |
| Volume | 255,000 |
| Turnover | 59,715 |
| Average price | 0.234 |
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