Ourgame International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2018-04-11 to 2018-04-12
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 | 41,550,300 | 215,000 | 3.80 | 0.02 | 2018-04-12 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,888,919 | 90,000 | 1.36 | 0.01 | 2018-04-12 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,656,000 | 52,000 | 0.24 | 0.00 | 2018-04-12 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 968,000 | 35,000 | 0.09 | 0.00 | 2018-04-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,467,000 | 25,000 | 0.87 | 0.00 | 2018-04-12 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,000 | 13,000 | 0.04 | 0.00 | 2018-04-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,977,956 | 12,000 | 1.74 | 0.00 | 2018-04-12 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 367,578,999 | 7,000 | 33.62 | 0.00 | 2018-04-12 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2018-04-12 | |
| 10 | B01184 | QUAM SECURITIES LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2018-04-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,595,000 | -5,000 | 0.79 | -0.00 | 2018-04-12 | |
| 12 | B01831 | NERICO BROTHERS LTD | 520,000 | -5,000 | 0.05 | -0.00 | 2018-04-12 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,164 | -8,000 | 0.02 | -0.00 | 2018-04-12 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,016,736 | -8,000 | 5.21 | -0.00 | 2018-04-12 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 603,000 | -10,000 | 0.06 | -0.00 | 2018-04-12 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,000 | -19,000 | 0.02 | -0.00 | 2018-04-12 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,846 | -24,000 | 0.02 | -0.00 | 2018-04-12 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,595,666 | -28,000 | 1.98 | -0.00 | 2018-04-12 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -39,000 | 0.03 | -0.00 | 2018-04-12 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -73,000 | 0.00 | -0.01 | 2018-04-12 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,596,855 | -240,000 | 0.69 | -0.02 | 2018-04-12 | |
| 21 | Total changed named holdings | 553,504,441 | 0 | 50.62 | 0.00 | |||
| 117 | Unchanged named holdings | 288,928,306 | 0 | 26.43 | 0.00 | |||
| 138 | Total named holdings | 842,432,747 | 0 | 77.05 | 0.00 | |||
| 4 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | |||
| 142 | Total securities in CCASS | 842,604,747 | 0 | 77.07 | 0.00 | |||
| Securities not in CCASS | 250,750,696 | 0 | 22.93 | 0.00 | ||||
| Issued securities | 1,093,355,443 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-10 |
| Volume | 557,000 |
| Turnover | 925,380 |
| Average price | 1.661 |
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