Ourgame International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,459,000 | 610,000 | 0.19 | 0.08 | 2017-09-05 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,222,000 | 351,000 | 0.16 | 0.04 | 2017-09-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,591,000 | 172,000 | 1.22 | 0.02 | 2017-09-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,522 | 62,000 | 0.03 | 0.01 | 2017-09-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,846 | 29,000 | 0.01 | 0.00 | 2017-09-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,056,000 | 20,000 | 2.17 | 0.00 | 2017-09-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,930,000 | 20,000 | 0.50 | 0.00 | 2017-09-05 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,311,000 | 20,000 | 5.25 | 0.00 | 2017-09-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,252,345 | 7,000 | 0.29 | 0.00 | 2017-09-05 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,041,000 | 4,000 | 0.39 | 0.00 | 2017-09-05 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,100 | 1,000 | 0.04 | 0.00 | 2017-09-05 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,222,000 | -2,000 | 0.41 | -0.00 | 2017-09-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,000 | -2,000 | 0.02 | -0.00 | 2017-09-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,975,000 | -23,000 | 0.25 | -0.00 | 2017-09-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,949,000 | -24,000 | 2.66 | -0.00 | 2017-09-05 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 588,000 | -30,000 | 0.07 | -0.00 | 2017-09-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,348,170 | -30,000 | 4.62 | -0.00 | 2017-09-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 8,320,000 | -78,000 | 1.06 | -0.01 | 2017-09-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,769,876 | -197,000 | 0.86 | -0.03 | 2017-09-05 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,183,000 | -300,000 | 0.28 | -0.04 | 2017-09-05 | |
| 21 | C00010 | CITIBANK N.A. | 10,572,240 | -610,000 | 1.34 | -0.08 | 2017-09-05 | |
| 21 | Total changed named holdings | 171,647,099 | 0 | 21.81 | 0.00 | |||
| 118 | Unchanged named holdings | 139,862,781 | 0 | 17.77 | 0.00 | |||
| 139 | Total named holdings | 311,509,880 | 0 | 39.59 | 0.00 | |||
| 5 | Unnamed Investor Participants | 123,000 | 0 | 0.02 | 0.00 | |||
| 144 | Total securities in CCASS | 311,632,880 | 0 | 39.60 | 0.00 | |||
| Securities not in CCASS | 475,290,494 | 0 | 60.40 | 0.00 | ||||
| Issued securities | 786,923,374 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 991,000 |
| Turnover | 1,841,210 |
| Average price | 1.858 |
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