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 2021-12-14 to 2021-12-15
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 | C00042 | CMB WING LUNG BANK LTD | 5,980,000 | 1,000,000 | 0.21 | 0.04 | 2021-12-15 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 17,659,652 | 180,000 | 0.63 | 0.01 | 2021-12-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,200,000 | 100,000 | 1.65 | 0.00 | 2021-12-15 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,555,000 | 50,000 | 0.06 | 0.00 | 2021-12-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,079,000 | 30,000 | 0.97 | 0.00 | 2021-12-15 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,555,000 | 25,000 | 0.09 | 0.00 | 2021-12-15 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2021-12-15 | |
| 8 | C00093 | BNP PARIBAS | 440,859,463 | -5,000 | 15.75 | -0.00 | 2021-12-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,958,500 | -100,000 | 1.57 | -0.00 | 2021-12-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,950,000 | -1,300,000 | 2.00 | -0.05 | 2021-12-15 | |
| 10 | Total changed named holdings | 642,156,615 | 0 | 22.94 | 0.00 | |||
| 168 | Unchanged named holdings | 1,668,599,260 | 0 | 59.60 | 0.00 | |||
| 178 | Total named holdings | 2,310,755,875 | 0 | 82.54 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,820,001 | 0 | 0.07 | 0.00 | |||
| 186 | Total securities in CCASS | 2,312,575,876 | 0 | 82.60 | 0.00 | |||
| Securities not in CCASS | 487,093,174 | 0 | 17.40 | 0.00 | ||||
| Issued securities | 2,799,669,050 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-13 |
| Volume | 1,960,000 |
| Turnover | 199,555 |
| Average price | 0.102 |
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