Ourgame International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 337,000 | 150,000 | 0.04 | 0.02 | 2016-03-03 |
| 2 | C00010 | CITIBANK N.A. | 9,181,000 | 92,000 | 1.17 | 0.01 | 2016-03-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,114,636 | 50,000 | 11.45 | 0.01 | 2016-03-03 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2016-03-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,572 | 3,000 | 0.00 | 0.00 | 2016-03-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 737,000 | 2,000 | 0.09 | 0.00 | 2016-03-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,118,000 | 1,000 | 1.29 | 0.00 | 2016-03-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,546,000 | 1,000 | 0.20 | 0.00 | 2016-03-03 |
| 9 | C00093 | BNP PARIBAS | 441,000 | -3,000 | 0.06 | -0.00 | 2016-03-03 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2016-03-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,827,000 | -4,000 | 0.99 | -0.00 | 2016-03-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,893,000 | -4,000 | 2.91 | -0.00 | 2016-03-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,299,000 | -5,000 | 3.09 | -0.00 | 2016-03-03 |
| 14 | C00074 | DEUTSCHE BANK AG | 18,664,428 | -10,000 | 2.37 | -0.00 | 2016-03-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,352,000 | -40,000 | 0.43 | -0.01 | 2016-03-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,960,476 | -98,000 | 4.44 | -0.01 | 2016-03-03 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -152,000 | 0.00 | -0.02 | 2016-03-03 |
| 17 | Total changed named holdings | 224,549,112 | 0 | 28.53 | 0.00 | ||
| 91 | Unchanged named holdings | 84,982,268 | 0 | 10.80 | 0.00 | ||
| 108 | Total named holdings | 309,531,380 | 0 | 39.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 309,555,380 | 0 | 39.32 | 0.00 | ||
| Securities not in CCASS | 477,622,494 | 0 | 60.68 | 0.00 | |||
| Issued securities | 787,177,874 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 359,000 |
| Turnover | 1,505,100 |
| Average price | 4.192 |
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