Ourgame International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,173,437 | 24,200,636 | 6.76 | 3.08 | 2016-11-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,742,000 | 146,000 | 0.60 | 0.02 | 2016-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,670,000 | 89,000 | 0.34 | 0.01 | 2016-11-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,568,624 | 72,000 | 1.34 | 0.01 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,884,000 | 65,000 | 1.00 | 0.01 | 2016-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,355,000 | 60,000 | 4.24 | 0.01 | 2016-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,414,000 | 41,000 | 0.31 | 0.01 | 2016-11-28 |
| 8 | C00093 | BNP PARIBAS | 2,835,000 | 40,000 | 0.36 | 0.01 | 2016-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,698,000 | 17,000 | 1.11 | 0.00 | 2016-11-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,804,000 | 10,000 | 0.23 | 0.00 | 2016-11-28 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2016-11-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 635,000 | 2,000 | 0.08 | 0.00 | 2016-11-28 |
| 13 | B01831 | NERICO BROTHERS LTD | 1,056,000 | 1,000 | 0.13 | 0.00 | 2016-11-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,365,000 | 1,000 | 1.32 | 0.00 | 2016-11-28 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 88,990 | -3,000 | 0.01 | -0.00 | 2016-11-28 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,253,000 | -9,000 | 5.12 | -0.00 | 2016-11-28 |
| 18 | B01610 | KGI ASIA LTD | 1,540,000 | -12,000 | 0.20 | -0.00 | 2016-11-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,113,000 | -12,000 | 2.68 | -0.00 | 2016-11-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | -20,000 | 0.04 | -0.00 | 2016-11-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,244,000 | -47,000 | 0.16 | -0.01 | 2016-11-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,595,000 | -148,000 | 0.58 | -0.02 | 2016-11-28 |
| 23 | C00010 | CITIBANK N.A. | 13,900,000 | -490,000 | 1.77 | -0.06 | 2016-11-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,999,876 | -24,009,636 | 2.80 | -3.05 | 2016-11-28 |
| 24 | Total changed named holdings | 245,299,927 | 0 | 31.18 | 0.00 | ||
| 103 | Unchanged named holdings | 63,847,953 | 0 | 8.11 | 0.00 | ||
| 127 | Total named holdings | 309,147,880 | 0 | 39.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 309,171,880 | 0 | 39.30 | 0.00 | ||
| Securities not in CCASS | 477,621,494 | 0 | 60.70 | 0.00 | |||
| Issued securities | 786,793,374 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 873,000 |
| Turnover | 2,851,910 |
| Average price | 3.267 |
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