Orange Sky Golden Harvest Entertainment (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,455,000 | 1,600,000 | 0.69 | 0.06 | 2012-07-03 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 122,606,000 | 480,000 | 4.58 | 0.02 | 2012-07-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,620,000 | 450,000 | 1.18 | 0.02 | 2012-07-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,664,882 | 260,000 | 1.93 | 0.01 | 2012-07-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,735,000 | 245,000 | 0.33 | 0.01 | 2012-07-03 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,610,000 | 150,000 | 0.10 | 0.01 | 2012-07-03 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,305,000 | 100,000 | 0.38 | 0.00 | 2012-07-03 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 3,080,000 | 60,000 | 0.11 | 0.00 | 2012-07-03 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2012-07-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,245,000 | -10,000 | 0.16 | -0.00 | 2012-07-03 | |
| 11 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-07-03 | |
| 12 | B01416 | VC BROKERAGE LTD | 2,277,000 | -20,000 | 0.08 | -0.00 | 2012-07-03 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 24,770 | -40,000 | 0.00 | -0.00 | 2012-07-03 | |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2012-07-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,158,000 | -60,000 | 3.81 | -0.00 | 2012-07-03 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | -80,000 | 0.01 | -0.00 | 2012-07-03 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.00 | 2012-07-03 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2012-07-03 | |
| 19 | B01660 | GRANSING SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-07-03 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,920,000 | -105,000 | 0.07 | -0.00 | 2012-07-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 30,450,000 | -115,000 | 1.14 | -0.00 | 2012-07-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,895,679 | -120,000 | 12.57 | -0.00 | 2012-07-03 | |
| 23 | C00010 | CITIBANK N.A. | 32,130,956 | -200,000 | 1.20 | -0.01 | 2012-07-03 | |
| 24 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -250,000 | 0.00 | -0.01 | 2012-07-03 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,870,000 | -300,000 | 0.07 | -0.01 | 2012-07-03 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,231,000 | -655,000 | 0.42 | -0.02 | 2012-07-03 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,145,000 | -760,000 | 0.23 | -0.03 | 2012-07-03 | |
| 27 | Total changed named holdings | 779,613,287 | 280,000 | 29.09 | 0.01 | |||
| 213 | Unchanged named holdings | 1,377,865,473 | 0 | 51.42 | 0.00 | |||
| 240 | Total named holdings | 2,157,478,760 | 280,000 | 80.51 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,002,000 | -280,000 | 0.04 | -0.01 | |||
| 249 | Total securities in CCASS | 2,158,480,760 | 0 | 80.55 | 0.00 | |||
| Securities not in CCASS | 521,338,488 | 0 | 19.45 | 0.00 | ||||
| Issued securities | 2,679,819,248 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 3,215,000 |
| Turnover | 1,170,200 |
| Average price | 0.364 |
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