Ourgame International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,971,119 | 9,696,119 | 1.52 | 1.23 | 2017-11-17 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,711,000 | 550,000 | 0.85 | 0.07 | 2017-11-17 | |
| 3 | B01597 | TIMES SECURITIES CO LTD | 1,559,000 | 189,000 | 0.20 | 0.02 | 2017-11-17 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,694,000 | 184,000 | 0.47 | 0.02 | 2017-11-17 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,377,855 | 53,000 | 0.30 | 0.01 | 2017-11-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,900 | 53,000 | 0.03 | 0.01 | 2017-11-17 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 193,000 | 43,000 | 0.02 | 0.01 | 2017-11-17 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 459,000 | 40,000 | 0.06 | 0.01 | 2017-11-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,245,666 | 40,000 | 2.83 | 0.01 | 2017-11-17 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 771,000 | 38,000 | 0.10 | 0.00 | 2017-11-17 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-11-17 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 494,000 | 30,000 | 0.06 | 0.00 | 2017-11-17 | |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | 27,000 | 0.01 | 0.00 | 2017-11-17 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,313,624 | 26,000 | 0.93 | 0.00 | 2017-11-17 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,534,000 | 25,000 | 0.45 | 0.00 | 2017-11-17 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2017-11-17 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 964,000 | 20,000 | 0.12 | 0.00 | 2017-11-17 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | 12,000 | 0.04 | 0.00 | 2017-11-17 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,209,000 | 7,000 | 0.28 | 0.00 | 2017-11-17 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 862,000 | 5,000 | 0.11 | 0.00 | 2017-11-17 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,723,000 | 1,000 | 0.22 | 0.00 | 2017-11-17 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2017-11-17 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,946,400 | -5,000 | 5.46 | -0.00 | 2017-11-17 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,812,000 | -6,000 | 0.23 | -0.00 | 2017-11-17 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 948,330 | -7,000 | 0.12 | -0.00 | 2017-11-17 | |
| 26 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-11-17 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,254,000 | -10,000 | 0.29 | -0.00 | 2017-11-17 | |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 138,000 | -20,000 | 0.02 | -0.00 | 2017-11-17 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2017-11-17 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-11-17 | |
| 31 | C00093 | BNP PARIBAS | 0 | -23,000 | 0.00 | -0.00 | 2017-11-17 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,753,000 | -25,000 | 0.22 | -0.00 | 2017-11-17 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,546,000 | -33,000 | 2.48 | -0.00 | 2017-11-17 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | -60,000 | 0.01 | -0.01 | 2017-11-17 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 664,990 | -63,000 | 0.08 | -0.01 | 2017-11-17 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,125,000 | -92,000 | 1.16 | -0.01 | 2017-11-17 | |
| 37 | B01610 | KGI ASIA LTD | 2,791,000 | -100,000 | 0.35 | -0.01 | 2017-11-17 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,405,876 | -110,000 | 0.81 | -0.01 | 2017-11-17 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,111,000 | -178,000 | 1.28 | -0.02 | 2017-11-17 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,565,170 | -263,000 | 4.77 | -0.03 | 2017-11-17 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,793,000 | -349,000 | 0.35 | -0.04 | 2017-11-17 | |
| 41 | Total changed named holdings | 206,908,930 | 9,696,119 | 26.29 | 1.23 | |||
| 103 | Unchanged named holdings | 116,481,469 | 0 | 14.80 | 0.00 | |||
| 144 | Total named holdings | 323,390,399 | 9,696,119 | 41.10 | 0.00 | |||
| 5 | Unnamed Investor Participants | 173,000 | 0 | 0.02 | 0.00 | |||
| 149 | Total securities in CCASS | 323,563,399 | 9,696,119 | 41.12 | 1.23 | |||
| Securities not in CCASS | 463,359,975 | -9,696,119 | 58.88 | -1.23 | ||||
| Issued securities | 786,923,374 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 1,954,000 |
| Turnover | 5,246,950 |
| Average price | 2.685 |
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