Ourgame International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,000 | 213,000 | 0.14 | 0.03 | 2016-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,990,995 | 181,000 | 6.86 | 0.02 | 2016-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,452,000 | 70,000 | 4.25 | 0.01 | 2016-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,575,876 | 69,000 | 3.00 | 0.01 | 2016-12-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 922,330 | 50,000 | 0.12 | 0.01 | 2016-12-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,583,000 | 50,000 | 1.35 | 0.01 | 2016-12-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,032,000 | 41,000 | 2.80 | 0.01 | 2016-12-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,753,000 | 27,000 | 0.35 | 0.00 | 2016-12-30 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 559,000 | 26,000 | 0.07 | 0.00 | 2016-12-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,915,000 | 19,000 | 0.24 | 0.00 | 2016-12-30 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 333,000 | 19,000 | 0.04 | 0.00 | 2016-12-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,806,000 | 14,000 | 0.48 | 0.00 | 2016-12-30 |
| 13 | B01610 | KGI ASIA LTD | 1,360,000 | 10,000 | 0.17 | 0.00 | 2016-12-30 |
| 14 | C00093 | BNP PARIBAS | 2,899,000 | 9,000 | 0.37 | 0.00 | 2016-12-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,112,000 | 3,000 | 0.27 | 0.00 | 2016-12-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,999 | -1,000 | 0.03 | -0.00 | 2016-12-30 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 667,000 | -2,000 | 0.08 | -0.00 | 2016-12-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 89,000 | -8,000 | 0.01 | -0.00 | 2016-12-30 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,096,000 | -10,000 | 0.39 | -0.00 | 2016-12-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 302,000 | -16,000 | 0.04 | -0.00 | 2016-12-30 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,770,000 | -20,000 | 0.35 | -0.00 | 2016-12-30 |
| 22 | B01885 | HAFOO SECURITIES LTD | 51,000 | -27,000 | 0.01 | -0.00 | 2016-12-30 |
| 23 | C00010 | CITIBANK N.A. | 14,473,000 | -717,000 | 1.84 | -0.09 | 2016-12-30 |
| 23 | Total changed named holdings | 183,053,200 | 0 | 23.27 | 0.00 | ||
| 105 | Unchanged named holdings | 126,095,680 | 0 | 16.03 | 0.00 | ||
| 128 | Total named holdings | 309,148,880 | 0 | 39.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 309,172,880 | 0 | 39.30 | 0.00 | ||
| Securities not in CCASS | 477,620,494 | 0 | 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 | 2016-12-28 |
| Volume | 1,088,000 |
| Turnover | 3,317,120 |
| Average price | 3.049 |
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