Ourgame International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00041 | OCBC BANK (HONG KONG) LTD | 378,000 | 374,000 | 0.05 | 0.05 | 2016-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,353,995 | 109,558 | 6.78 | 0.01 | 2016-12-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,659,876 | 85,000 | 2.88 | 0.01 | 2016-12-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,899,000 | 42,000 | 0.24 | 0.01 | 2016-12-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,828,000 | 37,000 | 2.77 | 0.00 | 2016-12-23 |
| 6 | C00010 | CITIBANK N.A. | 15,139,000 | 33,000 | 1.92 | 0.00 | 2016-12-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,491,000 | 30,000 | 0.57 | 0.00 | 2016-12-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,422,000 | 23,000 | 1.32 | 0.00 | 2016-12-23 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 227,000 | 15,000 | 0.03 | 0.00 | 2016-12-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 693,000 | 7,000 | 0.09 | 0.00 | 2016-12-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 2,000 | 0.02 | 0.00 | 2016-12-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 586 | 442 | 0.00 | 0.00 | 2016-12-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,647,000 | -1,000 | 1.10 | -0.00 | 2016-12-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,724,000 | -1,000 | 0.22 | -0.00 | 2016-12-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,715,000 | -1,000 | 0.35 | -0.00 | 2016-12-23 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,999 | -3,000 | 0.03 | -0.00 | 2016-12-23 |
| 18 | B01979 | FORMAX SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-12-23 |
| 19 | B01610 | KGI ASIA LTD | 1,328,000 | -7,000 | 0.17 | -0.00 | 2016-12-23 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,109,000 | -8,000 | 0.27 | -0.00 | 2016-12-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,342,000 | -23,000 | 4.24 | -0.00 | 2016-12-23 |
| 22 | C00093 | BNP PARIBAS | 2,811,000 | -30,000 | 0.36 | -0.00 | 2016-12-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,761,000 | -61,000 | 0.48 | -0.01 | 2016-12-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,740,000 | -100,000 | 0.22 | -0.01 | 2016-12-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,974,000 | -144,000 | 0.38 | -0.02 | 2016-12-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 282,000 | -374,000 | 0.04 | -0.05 | 2016-12-23 |
| 26 | Total changed named holdings | 192,897,456 | 1,000 | 24.52 | 0.00 | ||
| 102 | Unchanged named holdings | 116,251,424 | 0 | 14.78 | 0.00 | ||
| 128 | Total named holdings | 309,148,880 | 1,000 | 39.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 309,172,880 | 1,000 | 39.30 | 0.00 | ||
| Securities not in CCASS | 477,620,494 | -1,000 | 60.70 | -0.00 | |||
| Issued securities | 786,793,374 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 537,442 |
| Turnover | 1,614,099 |
| Average price | 3.003 |
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