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 2010-04-16 to 2010-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,240,000 | 2,000,000 | 0.25 | 0.08 | 2010-04-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 419,230,990 | 1,085,000 | 16.49 | 0.04 | 2010-04-19 | |
| 3 | C00010 | CITIBANK N.A. | 38,658,718 | 970,000 | 1.52 | 0.04 | 2010-04-19 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,635,000 | 500,000 | 0.06 | 0.02 | 2010-04-19 | |
| 5 | B01292 | ALPHA SECURITIES CO LTD | 1,000,000 | 200,000 | 0.04 | 0.01 | 2010-04-19 | |
| 6 | B01458 | YICKO SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-04-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,913,882 | 75,000 | 1.77 | 0.00 | 2010-04-19 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,765,000 | 50,000 | 0.07 | 0.00 | 2010-04-19 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,000 | 50,000 | 0.08 | 0.00 | 2010-04-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,328,000 | 50,000 | 0.41 | 0.00 | 2010-04-19 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 793,000 | 50,000 | 0.03 | 0.00 | 2010-04-19 | |
| 12 | B01716 | ORIENT SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2010-04-19 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,509,000 | 40,000 | 0.10 | 0.00 | 2010-04-19 | |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2010-04-19 | |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-19 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 965,000 | 30,000 | 0.04 | 0.00 | 2010-04-19 | |
| 17 | B01802 | REDFORD SECURITIES LTD | 125,000 | 25,000 | 0.00 | 0.00 | 2010-04-19 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,045,000 | 20,000 | 0.12 | 0.00 | 2010-04-19 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,194,000 | 20,000 | 0.09 | 0.00 | 2010-04-19 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,340,000 | 10,000 | 0.05 | 0.00 | 2010-04-19 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,945,000 | 5,000 | 0.47 | 0.00 | 2010-04-19 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 23 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,550,000 | -15,000 | 0.06 | -0.00 | 2010-04-19 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 566,000 | -20,000 | 0.02 | -0.00 | 2010-04-19 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,117,000 | -20,000 | 0.08 | -0.00 | 2010-04-19 | |
| 27 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-19 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-19 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 457,000 | -30,000 | 0.02 | -0.00 | 2010-04-19 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 620,000 | -35,000 | 0.02 | -0.00 | 2010-04-19 | |
| 31 | B01329 | BLOOMYEARS LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-19 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-04-19 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 225,000 | -50,000 | 0.01 | -0.00 | 2010-04-19 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-04-19 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 335,000 | -55,000 | 0.01 | -0.00 | 2010-04-19 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2010-04-19 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,811,000 | -70,000 | 0.23 | -0.00 | 2010-04-19 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2010-04-19 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 46,264,000 | -200,000 | 1.82 | -0.01 | 2010-04-19 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,365,000 | -220,000 | 0.41 | -0.01 | 2010-04-19 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,876,000 | -220,000 | 0.43 | -0.01 | 2010-04-19 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,415,000 | -225,000 | 0.21 | -0.01 | 2010-04-19 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | -270,000 | 0.01 | -0.01 | 2010-04-19 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,040,000 | -360,000 | 0.24 | -0.01 | 2010-04-19 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,748,000 | -685,000 | 4.87 | -0.03 | 2010-04-19 | |
| 46 | B01610 | KGI ASIA LTD | 24,377,000 | -750,000 | 0.96 | -0.03 | 2010-04-19 | |
| 47 | B01130 | BOCI SECURITIES LTD | 196,799,130 | -805,000 | 7.74 | -0.03 | 2010-04-19 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,488,000 | -1,035,000 | 7.57 | -0.04 | 2010-04-19 | |
| 48 | Total changed named holdings | 1,177,904,720 | 0 | 46.34 | 0.00 | |||
| 159 | Unchanged named holdings | 662,182,040 | 0 | 26.05 | 0.00 | |||
| 207 | Total named holdings | 1,840,086,760 | 0 | 72.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 202,000 | 0 | 0.01 | 0.00 | |||
| 209 | Total securities in CCASS | 1,840,288,760 | 0 | 72.39 | 0.00 | |||
| Securities not in CCASS | 701,776,140 | 0 | 27.61 | 0.00 | ||||
| Issued securities | 2,542,064,900 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 7,110,000 |
| Turnover | 6,937,100 |
| Average price | 0.976 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy