Ourgame International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 779,000 | 690,000 | 0.10 | 0.09 | 2016-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,293,000 | 468,000 | 3.72 | 0.06 | 2016-07-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,821,000 | 287,000 | 0.36 | 0.04 | 2016-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,075,737 | 115,000 | 11.06 | 0.01 | 2016-07-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,828,000 | 100,000 | 0.36 | 0.01 | 2016-07-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,708,000 | 89,000 | 0.60 | 0.01 | 2016-07-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,367,000 | 20,000 | 0.17 | 0.00 | 2016-07-13 |
| 8 | C00010 | CITIBANK N.A. | 13,734,000 | 20,000 | 1.74 | 0.00 | 2016-07-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 66,000 | 18,000 | 0.01 | 0.00 | 2016-07-13 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2016-07-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,193,000 | 2,000 | 0.15 | 0.00 | 2016-07-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 67,990 | 1,000 | 0.01 | 0.00 | 2016-07-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-07-13 |
| 15 | B01885 | HAFOO SECURITIES LTD | 0 | -7,000 | -0.00 | 2016-07-13 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,000 | -12,000 | 0.12 | -0.00 | 2016-07-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,687,000 | -14,000 | 2.75 | -0.00 | 2016-07-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,564,876 | -14,000 | 3.88 | -0.00 | 2016-07-13 |
| 20 | C00093 | BNP PARIBAS | 2,143,000 | -15,000 | 0.27 | -0.00 | 2016-07-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 306,000 | -25,000 | 0.04 | -0.00 | 2016-07-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,386,000 | -40,000 | 0.18 | -0.01 | 2016-07-13 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,999 | -150,000 | 0.01 | -0.02 | 2016-07-13 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -200,000 | 0.00 | -0.03 | 2016-07-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,649,000 | -205,000 | 1.23 | -0.03 | 2016-07-13 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,363,000 | -513,000 | 0.43 | -0.07 | 2016-07-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,513,000 | -601,000 | 0.95 | -0.08 | 2016-07-13 |
| 27 | Total changed named holdings | 221,668,602 | 0 | 28.16 | 0.00 | ||
| 85 | Unchanged named holdings | 87,930,278 | 0 | 11.17 | 0.00 | ||
| 112 | Total named holdings | 309,598,880 | 0 | 39.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 2,103,000 |
| Turnover | 6,377,120 |
| Average price | 3.032 |
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