Orange Sky Golden Harvest Entertainment (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,840,000 | 455,000 | 0.40 | 0.02 | 2015-09-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 28,944,000 | 400,000 | 1.06 | 0.01 | 2015-09-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,098,000 | 330,000 | 5.95 | 0.01 | 2015-09-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,051,501 | 295,000 | 0.88 | 0.01 | 2015-09-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,600,000 | 205,000 | 0.28 | 0.01 | 2015-09-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,344,000 | 170,000 | 1.98 | 0.01 | 2015-09-01 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 355,000 | 140,000 | 0.01 | 0.01 | 2015-09-01 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,690,000 | 110,000 | 0.10 | 0.00 | 2015-09-01 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,985,000 | 100,000 | 0.22 | 0.00 | 2015-09-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,520,000 | 85,000 | 1.70 | 0.00 | 2015-09-01 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,065,000 | 50,000 | 0.15 | 0.00 | 2015-09-01 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,310,000 | 5,000 | 0.45 | 0.00 | 2015-09-01 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,250,000 | -45,000 | 0.08 | -0.00 | 2015-09-01 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | -70,000 | 0.01 | -0.00 | 2015-09-01 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,875,000 | -70,000 | 0.18 | -0.00 | 2015-09-01 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,000 | -100,000 | 0.02 | -0.00 | 2015-09-01 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,965,000 | -135,000 | 0.18 | -0.00 | 2015-09-01 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,985,000 | -300,000 | 0.11 | -0.01 | 2015-09-01 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,275,000 | -525,000 | 1.10 | -0.02 | 2015-09-01 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -1,100,000 | 0.00 | -0.04 | 2015-09-01 | |
| 20 | Total changed named holdings | 406,838,501 | 0 | 14.83 | 0.00 | |||
| 196 | Unchanged named holdings | 1,752,348,659 | 0 | 63.90 | 0.00 | |||
| 216 | Total named holdings | 2,159,187,160 | 0 | 78.73 | 0.00 | |||
| 8 | Unnamed Investor Participants | 810,000 | 0 | 0.03 | 0.00 | |||
| 224 | Total securities in CCASS | 2,159,997,160 | 0 | 78.76 | 0.00 | |||
| Securities not in CCASS | 582,522,088 | 0 | 21.24 | 0.00 | ||||
| Issued securities | 2,742,519,248 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 3,345,000 |
| Turnover | 1,476,450 |
| Average price | 0.441 |
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