Ourgame International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,266,000 | 220,000 | 0.67 | 0.03 | 2017-03-01 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 858,000 | 135,000 | 0.11 | 0.02 | 2017-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,583,982 | 95,000 | 6.94 | 0.01 | 2017-03-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,806,000 | 32,000 | 0.61 | 0.00 | 2017-03-01 |
| 5 | B01885 | HAFOO SECURITIES LTD | 164,000 | 30,000 | 0.02 | 0.00 | 2017-03-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 798,000 | 30,000 | 0.10 | 0.00 | 2017-03-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,098,000 | 20,000 | 1.16 | 0.00 | 2017-03-01 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 385,000 | 20,000 | 0.05 | 0.00 | 2017-03-01 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,000 | 14,000 | 0.00 | 0.00 | 2017-03-01 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-03-01 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-03-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 2,000 | 0.03 | 0.00 | 2017-03-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,999 | 2,000 | 0.01 | 0.00 | 2017-03-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 704,000 | -3,000 | 0.09 | -0.00 | 2017-03-01 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-03-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,548,350 | -7,000 | 2.74 | -0.00 | 2017-03-01 |
| 17 | C00010 | CITIBANK N.A. | 16,138,378 | -14,000 | 2.05 | -0.00 | 2017-03-01 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,179,624 | -17,000 | 1.29 | -0.00 | 2017-03-01 |
| 19 | B01610 | KGI ASIA LTD | 607,000 | -50,000 | 0.08 | -0.01 | 2017-03-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,327,000 | -80,000 | 0.30 | -0.01 | 2017-03-01 |
| 21 | C00093 | BNP PARIBAS | 207,000 | -88,000 | 0.03 | -0.01 | 2017-03-01 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,000 | -91,000 | 0.00 | -0.01 | 2017-03-01 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,322,526 | -122,000 | 2.71 | -0.02 | 2017-03-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,903,855 | -129,000 | 0.37 | -0.02 | 2017-03-01 |
| 24 | Total changed named holdings | 152,282,714 | 0 | 19.35 | 0.00 | ||
| 104 | Unchanged named holdings | 156,866,166 | 0 | 19.94 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 755,000 |
| Turnover | 2,204,560 |
| Average price | 2.920 |
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