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 2020-08-24 to 2020-08-25
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 | B01470 | HUNG SING SECURITIES LTD | 610,000 | 100,000 | 0.02 | 0.00 | 2020-08-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,730,000 | 40,000 | 1.63 | 0.00 | 2020-08-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,005,000 | 40,000 | 0.18 | 0.00 | 2020-08-25 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 405,000 | 40,000 | 0.01 | 0.00 | 2020-08-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,545,000 | 35,000 | 2.20 | 0.00 | 2020-08-25 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 16,329,642 | 25,000 | 0.58 | 0.00 | 2020-08-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,075,000 | -10,000 | 0.65 | -0.00 | 2020-08-25 | |
| 8 | C00093 | BNP PARIBAS | 1,523,000 | -25,000 | 0.05 | -0.00 | 2020-08-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,829,000 | -45,000 | 1.07 | -0.00 | 2020-08-25 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 405,000 | -90,000 | 0.01 | -0.00 | 2020-08-25 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,470,990 | -110,000 | 14.63 | -0.00 | 2020-08-25 | |
| 11 | Total changed named holdings | 588,927,632 | 0 | 21.04 | 0.00 | |||
| 165 | Unchanged named holdings | 1,721,851,233 | 0 | 61.50 | 0.00 | |||
| 176 | Total named holdings | 2,310,778,865 | 0 | 82.54 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,840,001 | 0 | 0.07 | 0.00 | |||
| 185 | Total securities in CCASS | 2,312,618,866 | 0 | 82.60 | 0.00 | |||
| Securities not in CCASS | 487,050,184 | 0 | 17.40 | 0.00 | ||||
| Issued securities | 2,799,669,050 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-21 |
| Volume | 425,000 |
| Turnover | 71,225 |
| Average price | 0.168 |
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