Orange Sky Golden Harvest Entertainment (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | C00010 | CITIBANK N.A. | 44,762,100 | 45,000 | 1.60 | 0.00 | 2023-12-07 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 765,000 | 15,000 | 0.03 | 0.00 | 2023-12-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,005,000 | -5,000 | 0.18 | -0.00 | 2023-12-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,055,100 | -15,000 | 1.54 | -0.00 | 2023-12-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,610,250 | -40,000 | 4.42 | -0.00 | 2023-12-07 | |
| 5 | Total changed named holdings | 217,197,450 | 0 | 7.76 | 0.00 | |||
| 162 | Unchanged named holdings | 2,373,032,825 | 0 | 84.76 | 0.00 | |||
| 167 | Total named holdings | 2,590,230,275 | 0 | 92.52 | 0.00 | |||
| 11 | Unnamed Investor Participants | 11,850,001 | 0 | 0.42 | 0.00 | |||
| 178 | Total securities in CCASS | 2,602,080,276 | 0 | 92.94 | 0.00 | |||
| Securities not in CCASS | 197,588,774 | 0 | 7.06 | 0.00 | ||||
| Issued securities | 2,799,669,050 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 60,000 |
| Turnover | 2,235 |
| Average price | 0.037 |
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