Ourgame International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,723,959 | 104,000 | 3.40 | 0.01 | 2015-07-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,780,000 | 85,000 | 1.25 | 0.01 | 2015-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,819,000 | 71,000 | 3.16 | 0.01 | 2015-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,032,093 | 43,000 | 2.04 | 0.01 | 2015-07-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 803,000 | 31,000 | 0.10 | 0.00 | 2015-07-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,701,000 | 30,000 | 0.73 | 0.00 | 2015-07-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 307,000 | 16,000 | 0.04 | 0.00 | 2015-07-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 15,000 | 0.01 | 0.00 | 2015-07-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,442,000 | 15,000 | 0.31 | 0.00 | 2015-07-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,841,000 | 15,000 | 8.00 | 0.00 | 2015-07-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,571,000 | 10,000 | 0.20 | 0.00 | 2015-07-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,314,000 | 8,000 | 0.17 | 0.00 | 2015-07-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,172,000 | 4,000 | 0.15 | 0.00 | 2015-07-22 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 439,000 | 3,000 | 0.06 | 0.00 | 2015-07-22 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 391,000 | -1,000 | 0.05 | -0.00 | 2015-07-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2015-07-22 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 778,000 | -3,000 | 0.10 | -0.00 | 2015-07-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,160,000 | -3,000 | 0.27 | -0.00 | 2015-07-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -3,000 | 0.03 | -0.00 | 2015-07-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2015-07-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,000 | -4,000 | 0.02 | -0.00 | 2015-07-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-22 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 721,000 | -10,000 | 0.09 | -0.00 | 2015-07-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2015-07-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,279,000 | -19,000 | 0.16 | -0.00 | 2015-07-22 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2015-07-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,713,000 | -30,000 | 0.35 | -0.00 | 2015-07-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,733,624 | -35,000 | 1.24 | -0.00 | 2015-07-22 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -37,000 | 0.00 | -0.00 | 2015-07-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,236,436 | -38,000 | 9.32 | -0.00 | 2015-07-22 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,000 | -50,000 | 0.00 | -0.01 | 2015-07-22 |
| 32 | C00010 | CITIBANK N.A. | 8,027,000 | -72,000 | 1.02 | -0.01 | 2015-07-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,238,000 | -95,000 | 0.28 | -0.01 | 2015-07-22 |
| 33 | Total changed named holdings | 255,914,112 | 0 | 32.58 | 0.00 | ||
| 83 | Unchanged named holdings | 51,978,048 | 0 | 6.62 | 0.00 | ||
| 116 | Total named holdings | 307,892,160 | 0 | 39.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 307,899,160 | 0 | 39.20 | 0.00 | ||
| Securities not in CCASS | 477,623,464 | 0 | 60.80 | 0.00 | |||
| Issued securities | 785,522,624 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 904,000 |
| Turnover | 4,530,510 |
| Average price | 5.012 |
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