Ourgame International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2014-09-16 to 2014-09-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 6,724,000 | 176,000 | 0.86 | 0.02 | 2014-09-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 676,000 | 107,000 | 0.09 | 0.01 | 2014-09-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,568,000 | 105,000 | 4.66 | 0.01 | 2014-09-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,034,000 | 86,000 | 0.26 | 0.01 | 2014-09-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,840,000 | 36,000 | 0.23 | 0.00 | 2014-09-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 336,000 | 33,000 | 0.04 | 0.00 | 2014-09-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | 25,000 | 0.00 | 0.00 | 2014-09-17 |
| 8 | B01416 | VC BROKERAGE LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2014-09-17 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,000 | 24,000 | 0.00 | 0.00 | 2014-09-17 |
| 10 | B01684 | WANG ON SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2014-09-17 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2014-09-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 339,000 | 20,000 | 0.04 | 0.00 | 2014-09-17 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,000 | 20,000 | 0.01 | 0.00 | 2014-09-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 20,000 | 19,000 | 0.00 | 0.00 | 2014-09-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,469,000 | 17,000 | 2.87 | 0.00 | 2014-09-17 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2014-09-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,739,000 | 11,000 | 0.48 | 0.00 | 2014-09-17 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 684,000 | 10,000 | 0.09 | 0.00 | 2014-09-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,000 | 9,000 | 0.01 | 0.00 | 2014-09-17 |
| 20 | B01209 | MASON SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-09-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2014-09-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,000 | 6,000 | 0.05 | 0.00 | 2014-09-17 |
| 23 | C00010 | CITIBANK N.A. | 18,054,900 | 5,000 | 2.30 | 0.00 | 2014-09-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,081,000 | 5,000 | 0.14 | 0.00 | 2014-09-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,000 | 5,000 | 0.06 | 0.00 | 2014-09-17 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 135,000 | 5,000 | 0.02 | 0.00 | 2014-09-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,633,000 | 1,000 | 0.34 | 0.00 | 2014-09-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,292,100 | 1,000 | 0.42 | 0.00 | 2014-09-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-09-17 |
| 30 | B01141 | FE SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-09-17 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-09-17 | |
| 32 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-09-17 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2014-09-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,000 | -3,000 | 0.02 | -0.00 | 2014-09-17 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2014-09-17 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2014-09-17 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 175,000 | -9,000 | 0.02 | -0.00 | 2014-09-17 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -9,000 | -0.00 | 2014-09-17 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 73,000 | -15,000 | 0.01 | -0.00 | 2014-09-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,000 | -17,000 | 0.01 | -0.00 | 2014-09-17 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,000 | -17,000 | 0.02 | -0.00 | 2014-09-17 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,171,000 | -19,000 | 2.83 | -0.00 | 2014-09-17 |
| 43 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2014-09-17 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,000 | -20,000 | 0.06 | -0.00 | 2014-09-17 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2014-09-17 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,000 | -29,000 | 0.03 | -0.00 | 2014-09-17 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-09-17 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,431,000 | -78,000 | 0.44 | -0.01 | 2014-09-17 |
| 49 | B01610 | KGI ASIA LTD | 55,000 | -499,000 | 0.01 | -0.06 | 2014-09-17 |
| 49 | Total changed named holdings | 129,110,000 | -1,000 | 16.47 | -0.00 | ||
| 57 | Unchanged named holdings | 66,565,000 | 0 | 8.49 | 0.00 | ||
| 106 | Total named holdings | 195,675,000 | -1,000 | 24.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 210,000 | 1,000 | 0.03 | 0.00 | ||
| 115 | Total securities in CCASS | 195,885,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 588,115,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 784,000,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-15 |
| Volume | 1,471,000 |
| Turnover | 6,816,040 |
| Average price | 4.634 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy