Ourgame International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | C00010 | CITIBANK N.A. | 13,466,000 | 72,000 | 1.71 | 0.01 | 2016-06-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,324,000 | 50,000 | 0.55 | 0.01 | 2016-06-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,797,000 | 21,000 | 2.77 | 0.00 | 2016-06-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,000 | 16,000 | 0.07 | 0.00 | 2016-06-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,000 | 8,000 | 0.10 | 0.00 | 2016-06-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | 4,000 | 0.01 | 0.00 | 2016-06-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,741,336 | 1,000 | 11.02 | 0.00 | 2016-06-02 |
| 8 | C00093 | BNP PARIBAS | 1,095,953 | -6,000 | 0.14 | -0.00 | 2016-06-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,230,000 | -20,000 | 1.30 | -0.00 | 2016-06-02 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,850,624 | -29,000 | 1.12 | -0.00 | 2016-06-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,277,000 | -38,000 | 1.56 | -0.00 | 2016-06-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,281,476 | -39,000 | 3.97 | -0.00 | 2016-06-02 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-06-02 | |
| 13 | Total changed named holdings | 191,504,389 | 0 | 24.33 | 0.00 | ||
| 95 | Unchanged named holdings | 118,094,491 | 0 | 15.00 | 0.00 | ||
| 108 | Total named holdings | 309,598,880 | 0 | 39.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 309,622,880 | 0 | 39.33 | 0.00 | ||
| Securities not in CCASS | 477,622,494 | 0 | 60.67 | 0.00 | |||
| Issued securities | 787,245,374 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 222,000 |
| Turnover | 842,400 |
| Average price | 3.795 |
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