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 2024-05-10 to 2024-05-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,385,000 | 430,000 | 0.37 | 0.02 | 2024-05-13 | |
| 2 | C00093 | BNP PARIBAS | 2,345,000 | 350,000 | 0.08 | 0.01 | 2024-05-13 | |
| 3 | B01184 | QUAM SECURITIES LTD | 325,000 | 175,000 | 0.01 | 0.01 | 2024-05-13 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,980,000 | 120,000 | 0.14 | 0.00 | 2024-05-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,585,000 | 100,000 | 0.13 | 0.00 | 2024-05-13 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,340,000 | 40,000 | 0.05 | 0.00 | 2024-05-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,125,000 | 20,000 | 0.15 | 0.00 | 2024-05-13 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 5,415,000 | 20,000 | 0.19 | 0.00 | 2024-05-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,035,000 | -60,000 | 0.57 | -0.00 | 2024-05-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,376,000 | -90,000 | 0.30 | -0.00 | 2024-05-13 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2024-05-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,036,250 | -130,000 | 4.36 | -0.00 | 2024-05-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,260,000 | -185,000 | 1.69 | -0.01 | 2024-05-13 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,525,100 | -190,000 | 2.05 | -0.01 | 2024-05-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,995,000 | -200,000 | 0.71 | -0.01 | 2024-05-13 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,790,000 | -300,000 | 0.06 | -0.01 | 2024-05-13 | |
| 16 | Total changed named holdings | 304,857,350 | 0 | 10.89 | 0.00 | |||
| 148 | Unchanged named holdings | 2,285,177,925 | 0 | 81.62 | 0.00 | |||
| 164 | Total named holdings | 2,590,035,275 | 0 | 92.51 | 0.00 | |||
| 10 | Unnamed Investor Participants | 11,800,001 | 0 | 0.42 | 0.00 | |||
| 174 | Total securities in CCASS | 2,601,835,276 | 0 | 92.93 | 0.00 | |||
| Securities not in CCASS | 197,833,774 | 0 | 7.07 | 0.00 | ||||
| Issued securities | 2,799,669,050 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 2,070,000 |
| Turnover | 114,830 |
| Average price | 0.055 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy