Ourgame International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,358,000 | 1,291,000 | 1.32 | 0.16 | 2016-09-27 | |
| 2 | B01640 | BEIJING SECURITIES LTD | 269,000 | 269,000 | 0.03 | 0.03 | 2016-09-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,026,000 | 100,000 | 0.26 | 0.01 | 2016-09-27 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,333,000 | 85,000 | 0.17 | 0.01 | 2016-09-27 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2016-09-27 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-09-27 | |
| 7 | C00093 | BNP PARIBAS | 2,778,021 | 37,021 | 0.35 | 0.00 | 2016-09-27 | |
| 8 | B01520 | NORTH SEA SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-09-27 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 140,000 | 35,000 | 0.02 | 0.00 | 2016-09-27 | |
| 10 | B01184 | QUAM SECURITIES LTD | 658,000 | 30,000 | 0.08 | 0.00 | 2016-09-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 23,000 | 0.02 | 0.00 | 2016-09-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 723,000 | 20,000 | 0.09 | 0.00 | 2016-09-27 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 158,000 | 19,000 | 0.02 | 0.00 | 2016-09-27 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 616,330 | 15,000 | 0.08 | 0.00 | 2016-09-27 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 479,000 | 15,000 | 0.06 | 0.00 | 2016-09-27 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,072,000 | 12,000 | 0.14 | 0.00 | 2016-09-27 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | 10,000 | 0.06 | 0.00 | 2016-09-27 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-09-27 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2016-09-27 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2016-09-27 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-09-27 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,837,000 | 7,000 | 2.78 | 0.00 | 2016-09-27 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-09-27 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-27 | |
| 29 | B01450 | DL BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-27 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,421,000 | 5,000 | 0.18 | 0.00 | 2016-09-27 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-27 | |
| 32 | B01740 | WIN SECURITIES LTD | 125,000 | 4,000 | 0.02 | 0.00 | 2016-09-27 | |
| 33 | B01729 | GRIT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-09-27 | |
| 34 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-27 | |
| 35 | B02004 | INNOVATION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-27 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 387,000 | 1,000 | 0.05 | 0.00 | 2016-09-27 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 302,000 | -4,000 | 0.04 | -0.00 | 2016-09-27 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 674,000 | -4,000 | 0.09 | -0.00 | 2016-09-27 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,831,624 | -4,000 | 1.12 | -0.00 | 2016-09-27 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 53,000 | -5,000 | 0.01 | -0.00 | 2016-09-27 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,999 | -5,000 | 0.01 | -0.00 | 2016-09-27 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,978,000 | -7,000 | 0.25 | -0.00 | 2016-09-27 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 322,000 | -10,000 | 0.04 | -0.00 | 2016-09-27 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-27 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,762,000 | -12,000 | 0.22 | -0.00 | 2016-09-27 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,311,000 | -13,000 | 0.29 | -0.00 | 2016-09-27 | |
| 47 | C00010 | CITIBANK N.A. | 14,749,000 | -15,000 | 1.87 | -0.00 | 2016-09-27 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,990,000 | -19,000 | 0.63 | -0.00 | 2016-09-27 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,445,000 | -24,000 | 0.44 | -0.00 | 2016-09-27 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 734,000 | -27,000 | 0.09 | -0.00 | 2016-09-27 | |
| 51 | B01610 | KGI ASIA LTD | 1,458,000 | -38,000 | 0.19 | -0.00 | 2016-09-27 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,781,000 | -39,000 | 0.99 | -0.00 | 2016-09-27 | |
| 53 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -40,000 | 0.00 | -0.01 | 2016-09-27 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,338,000 | -40,000 | 0.30 | -0.01 | 2016-09-27 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 683,000 | -40,000 | 0.09 | -0.01 | 2016-09-27 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2016-09-27 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,078,000 | -49,000 | 0.14 | -0.01 | 2016-09-27 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,914,000 | -55,000 | 0.37 | -0.01 | 2016-09-27 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 577,000 | -61,000 | 0.07 | -0.01 | 2016-09-27 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,169,000 | -114,000 | 4.22 | -0.01 | 2016-09-27 | |
| 61 | C00074 | DEUTSCHE BANK AG | 2,203,979 | -142,021 | 0.28 | -0.02 | 2016-09-27 | |
| 62 | B01130 | BOCI SECURITIES LTD | 9,479,000 | -159,000 | 1.20 | -0.02 | 2016-09-27 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,103,000 | -163,000 | 0.27 | -0.02 | 2016-09-27 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 249,000 | -206,000 | 0.03 | -0.03 | 2016-09-27 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,226,801 | -399,000 | 4.10 | -0.05 | 2016-09-27 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,774,512 | -493,000 | 8.36 | -0.06 | 2016-09-27 | |
| 66 | Total changed named holdings | 247,730,266 | 0 | 31.49 | 0.00 | |||
| 63 | Unchanged named holdings | 61,416,614 | 0 | 7.81 | 0.00 | |||
| 129 | Total named holdings | 309,146,880 | 0 | 39.29 | 0.00 | |||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 309,170,880 | 0 | 39.30 | 0.00 | |||
| Securities not in CCASS | 477,612,494 | 0 | 60.70 | 0.00 | ||||
| Issued securities | 786,783,374 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 3,335,000 |
| Turnover | 13,337,830 |
| Average price | 3.999 |
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