橙天嘉禾娛樂(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,938,000 | 1,380,000 | 3.36 | 0.05 | 2017-09-11 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 13,915,000 | 900,000 | 0.49 | 0.03 | 2017-09-11 | |
| 3 | B01818 | 一通投資者有限公司 | 12,989,900 | 675,000 | 0.45 | 0.02 | 2017-09-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 81,776,503 | 675,000 | 2.86 | 0.02 | 2017-09-11 | |
| 5 | C00074 | DEUTSCHE BANK AG | 414,305,600 | 530,000 | 14.51 | 0.02 | 2017-09-11 | |
| 6 | B01130 | 中銀國際證券有限公司 | 11,537,000 | 405,000 | 0.40 | 0.01 | 2017-09-11 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 45,575,000 | 290,000 | 1.60 | 0.01 | 2017-09-11 | |
| 8 | B01584 | 致富證券有限公司 | 15,855,000 | 275,000 | 0.56 | 0.01 | 2017-09-11 | |
| 9 | C00048 | 集友銀行有限公司 | 640,000 | 240,000 | 0.02 | 0.01 | 2017-09-11 | |
| 10 | B01143 | 海通國際證券有限公司 | 75,115,000 | 230,000 | 2.63 | 0.01 | 2017-09-11 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 500,000 | 200,000 | 0.02 | 0.01 | 2017-09-11 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 6,920,000 | 200,000 | 0.24 | 0.01 | 2017-09-11 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 11,225,000 | 200,000 | 0.39 | 0.01 | 2017-09-11 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 1,600,000 | 180,000 | 0.06 | 0.01 | 2017-09-11 | |
| 15 | C00010 | 花旗銀行 | 50,544,954 | 175,000 | 1.77 | 0.01 | 2017-09-11 | |
| 16 | B01784 | 富業證券投資有限公司 | 3,660,000 | 160,000 | 0.13 | 0.01 | 2017-09-11 | |
| 17 | B01118 | 東亞證券有限公司 | 5,000,000 | 150,000 | 0.18 | 0.01 | 2017-09-11 | |
| 18 | B01462 | 芒果金融有限公司 | 650,000 | 150,000 | 0.02 | 0.01 | 2017-09-11 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 1,415,000 | 120,000 | 0.05 | 0.00 | 2017-09-11 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 411,415,990 | 120,000 | 14.41 | 0.00 | 2017-09-11 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 1,265,000 | 115,000 | 0.04 | 0.00 | 2017-09-11 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 760,000 | 110,000 | 0.03 | 0.00 | 2017-09-11 | |
| 23 | B01695 | 大新證券有限公司 | 2,936,000 | 110,000 | 0.10 | 0.00 | 2017-09-11 | |
| 24 | B01590 | 盈透證券香港有限公司 | 14,090,000 | 105,000 | 0.49 | 0.00 | 2017-09-11 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 2,285,000 | 100,000 | 0.08 | 0.00 | 2017-09-11 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 8,495,000 | 100,000 | 0.30 | 0.00 | 2017-09-11 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 2,977,000 | 90,000 | 0.10 | 0.00 | 2017-09-11 | |
| 28 | B01445 | 勝利證券有限公司 | 755,000 | 80,000 | 0.03 | 0.00 | 2017-09-11 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 115,000 | 75,000 | 0.00 | 0.00 | 2017-09-11 | |
| 30 | B01183 | 創興證券有限公司 | 1,670,000 | 70,000 | 0.06 | 0.00 | 2017-09-11 | |
| 31 | C00002 | 交通銀行信託有限公司 | 3,640,000 | 60,000 | 0.13 | 0.00 | 2017-09-11 | |
| 32 | C00037 | 上海商業銀行有限公司 | 1,447,000 | 30,000 | 0.05 | 0.00 | 2017-09-11 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 19,307,000 | 30,000 | 0.68 | 0.00 | 2017-09-11 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 32,092,500 | 25,000 | 1.12 | 0.00 | 2017-09-11 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 195,000 | 25,000 | 0.01 | 0.00 | 2017-09-11 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 4,148,000 | 20,000 | 0.15 | 0.00 | 2017-09-11 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 9,731,000 | 20,000 | 0.34 | 0.00 | 2017-09-11 | |
| 38 | B01937 | 長江證券經紀(香港)有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2017-09-11 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 2,395,000 | 10,000 | 0.08 | 0.00 | 2017-09-11 | |
| 40 | C00088 | 招商銀行股份有限公司 | 4,290,000 | -10,000 | 0.15 | -0.00 | 2017-09-11 | |
| 41 | B01607 | 興業金融證券有限公司 | 720,000 | -10,000 | 0.03 | -0.00 | 2017-09-11 | |
| 42 | B01184 | 華富建業證券有限公司 | 285,000 | -10,000 | 0.01 | -0.00 | 2017-09-11 | |
| 43 | B01535 | 詠誼證券投資有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2017-09-11 | |
| 44 | B01374 | 寶利證券有限公司 | 80,000 | -25,000 | 0.00 | -0.00 | 2017-09-11 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,000 | -35,000 | 0.02 | -0.00 | 2017-09-11 | |
| 46 | B01890 | 國信證券(香港)經紀有限公司 | 6,980,000 | -50,000 | 0.24 | -0.00 | 2017-09-11 | |
| 47 | B01673 | 富昌證券有限公司 | 3,344,000 | -50,000 | 0.12 | -0.00 | 2017-09-11 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 17,320,300 | -64,700 | 0.61 | -0.00 | 2017-09-11 | |
| 49 | C00042 | 招商永隆銀行有限公司 | 2,765,000 | -70,000 | 0.10 | -0.00 | 2017-09-11 | |
| 50 | B01875 | 國都證券(香港)有限公司 | 230,000 | -160,000 | 0.01 | -0.01 | 2017-09-11 | |
| 51 | B01284 | 恒生證券有限公司 | 23,955,000 | -175,000 | 0.84 | -0.01 | 2017-09-11 | |
| 52 | C00093 | BNP PARIBAS | 3,128,000 | -185,000 | 0.11 | -0.01 | 2017-09-11 | |
| 53 | B01743 | 世博證券有限公司 | 60,000 | -270,000 | 0.00 | -0.01 | 2017-09-11 | |
| 54 | B01809 | 華信證券有限公司 | 150,000 | -400,000 | 0.01 | -0.01 | 2017-09-11 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,600 | -450,000 | 0.02 | -0.02 | 2017-09-11 | |
| 56 | B01119 | 時富證券有限公司 | 1,036,000 | -510,000 | 0.04 | -0.02 | 2017-09-11 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 180,000 | -545,000 | 0.01 | -0.02 | 2017-09-11 | |
| 58 | B02013 | ACU SECURITIES LTD | 100,000 | -800,000 | 0.00 | -0.03 | 2017-09-11 | |
| 59 | B01565 | 國泰君安證券(香港)有限公司 | 104,405,000 | -4,610,000 | 3.66 | -0.16 | 2017-09-11 | |
| 59 | Total changed named holdings | 1,539,472,347 | 300 | 53.92 | 0.00 | |||
| 143 | Unchanged named holdings | 859,960,013 | 0 | 30.12 | 0.00 | |||
| 202 | Total named holdings | 2,399,432,360 | 300 | 84.04 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,350,000 | 0 | 0.05 | 0.00 | |||
| 211 | Total securities in CCASS | 2,400,782,360 | 300 | 84.08 | 0.00 | |||
| Securities not in CCASS | 454,491,317 | -300 | 15.92 | -0.00 | ||||
| Issued securities | 2,855,273,677 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-07 |
| Volume | 16,615,000 |
| Turnover | 9,773,850 |
| Average price | 0.588 |
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