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 2017-06-29 to 2017-06-30
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 | C00074 | DEUTSCHE BANK AG | 411,274,350 | 1,818,750 | 14.99 | 0.07 | 2017-06-30 | |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 10,870,000 | 1,720,000 | 0.40 | 0.06 | 2017-06-30 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 19,000,000 | 1,000,000 | 0.69 | 0.04 | 2017-06-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,296,000 | 530,000 | 1.10 | 0.02 | 2017-06-30 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 7,769,900 | 445,000 | 0.28 | 0.02 | 2017-06-30 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,105,000 | 425,000 | 0.30 | 0.02 | 2017-06-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,801,501 | 420,000 | 2.76 | 0.02 | 2017-06-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,354,000 | 415,000 | 3.62 | 0.02 | 2017-06-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,120,000 | 380,000 | 0.88 | 0.01 | 2017-06-30 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,835,000 | 300,000 | 0.54 | 0.01 | 2017-06-30 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,705,000 | 250,000 | 0.21 | 0.01 | 2017-06-30 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,176,000 | 180,000 | 0.30 | 0.01 | 2017-06-30 | |
| 13 | B01610 | KGI ASIA LTD | 14,597,000 | 175,000 | 0.53 | 0.01 | 2017-06-30 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,006,000 | 155,000 | 0.07 | 0.01 | 2017-06-30 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,360,000 | 140,000 | 0.16 | 0.01 | 2017-06-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 32,525,000 | 135,000 | 1.19 | 0.00 | 2017-06-30 | |
| 17 | C00010 | CITIBANK N.A. | 51,699,956 | 130,000 | 1.88 | 0.00 | 2017-06-30 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,305,000 | 125,000 | 0.63 | 0.00 | 2017-06-30 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,231,000 | 100,000 | 0.04 | 0.00 | 2017-06-30 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,075,000 | 100,000 | 0.08 | 0.00 | 2017-06-30 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,190,000 | 60,000 | 0.19 | 0.00 | 2017-06-30 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,125,000 | 35,000 | 0.11 | 0.00 | 2017-06-30 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,040,990 | 30,000 | 15.02 | 0.00 | 2017-06-30 | |
| 24 | B01664 | ROOFER SECURITIES LTD | 550,000 | 30,000 | 0.02 | 0.00 | 2017-06-30 | |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-30 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,360,000 | 25,000 | 0.05 | 0.00 | 2017-06-30 | |
| 27 | B01184 | QUAM SECURITIES LTD | 4,455,000 | 20,000 | 0.16 | 0.00 | 2017-06-30 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 | |
| 29 | B01740 | WIN SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-06-30 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,705,000 | 5,000 | 0.06 | 0.00 | 2017-06-30 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,470,000 | -20,000 | 0.16 | -0.00 | 2017-06-30 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 440,000 | -20,000 | 0.02 | -0.00 | 2017-06-30 | |
| 36 | B01209 | MASON SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-06-30 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 83,520,000 | -35,000 | 3.04 | -0.00 | 2017-06-30 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,810,000 | -40,000 | 1.23 | -0.00 | 2017-06-30 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,115,000 | -50,000 | 0.11 | -0.00 | 2017-06-30 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2017-06-30 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,760,000 | -100,000 | 4.62 | -0.00 | 2017-06-30 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -150,000 | 0.00 | -0.01 | 2017-06-30 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,829,000 | -150,000 | 0.21 | -0.01 | 2017-06-30 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,673,000 | -200,000 | 0.21 | -0.01 | 2017-06-30 | |
| 45 | B01716 | ORIENT SECURITIES LTD | 0 | -270,000 | 0.00 | -0.01 | 2017-06-30 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,932,000 | -300,000 | 0.22 | -0.01 | 2017-06-30 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -400,000 | 0.00 | -0.01 | 2017-06-30 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,325,000 | -480,000 | 0.05 | -0.02 | 2017-06-30 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,965,000 | -690,000 | 0.07 | -0.03 | 2017-06-30 | |
| 50 | B01130 | BOCI SECURITIES LTD | 8,319,000 | -705,000 | 0.30 | -0.03 | 2017-06-30 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,850 | -1,408,750 | 0.02 | -0.05 | 2017-06-30 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,395,500 | -1,700,000 | 1.36 | -0.06 | 2017-06-30 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,400,000 | 0.00 | -0.09 | 2017-06-30 | |
| 53 | Total changed named holdings | 1,589,079,047 | 0 | 57.92 | 0.00 | |||
| 147 | Unchanged named holdings | 810,038,013 | 0 | 29.53 | 0.00 | |||
| 200 | Total named holdings | 2,399,117,060 | 0 | 87.45 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,660,000 | 0 | 0.06 | 0.00 | |||
| 212 | Total securities in CCASS | 2,400,777,060 | 0 | 87.51 | 0.00 | |||
| Securities not in CCASS | 342,592,188 | 0 | 12.49 | 0.00 | ||||
| Issued securities | 2,743,369,248 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 11,655,000 |
| Turnover | 10,211,050 |
| Average price | 0.876 |
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