Ourgame International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,923,000 | 625,000 | 1.39 | 0.08 | 2017-03-28 |
| 2 | C00010 | CITIBANK N.A. | 17,178,378 | 447,000 | 2.18 | 0.06 | 2017-03-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,731,000 | 135,000 | 0.73 | 0.02 | 2017-03-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,997,000 | 100,000 | 0.38 | 0.01 | 2017-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,208,000 | 51,000 | 4.09 | 0.01 | 2017-03-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,686,000 | 49,000 | 0.34 | 0.01 | 2017-03-28 |
| 7 | B01610 | KGI ASIA LTD | 719,000 | 22,000 | 0.09 | 0.00 | 2017-03-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,000 | 20,000 | 0.07 | 0.00 | 2017-03-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 911,000 | 20,000 | 0.12 | 0.00 | 2017-03-28 |
| 10 | B01768 | WINTONE SECURITIES LTD | 146,000 | 17,000 | 0.02 | 0.00 | 2017-03-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,599,000 | 10,000 | 1.09 | 0.00 | 2017-03-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 355,000 | 6,000 | 0.05 | 0.00 | 2017-03-28 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2017-03-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,582,794 | 4,000 | 6.94 | 0.00 | 2017-03-28 |
| 15 | C00093 | BNP PARIBAS | 118,333 | 3,000 | 0.02 | 0.00 | 2017-03-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,599,526 | 2,000 | 2.62 | 0.00 | 2017-03-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 122,000 | 1,000 | 0.02 | 0.00 | 2017-03-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,826,000 | 1,000 | 0.36 | 0.00 | 2017-03-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,412,350 | -5,000 | 2.72 | -0.00 | 2017-03-28 |
| 20 | B01275 | SANFULL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -7,000 | 0.01 | -0.00 | 2017-03-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,330 | -8,000 | 0.08 | -0.00 | 2017-03-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,413,624 | -10,000 | 1.20 | -0.00 | 2017-03-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 769,000 | -10,000 | 0.10 | -0.00 | 2017-03-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,000 | -10,000 | 0.05 | -0.00 | 2017-03-28 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 451,000 | -12,000 | 0.06 | -0.00 | 2017-03-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 989,622 | -13,000 | 0.13 | -0.00 | 2017-03-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,000 | -13,000 | 0.02 | -0.00 | 2017-03-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,132,000 | -14,000 | 0.40 | -0.00 | 2017-03-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,000 | -20,000 | 0.04 | -0.00 | 2017-03-28 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -29,000 | -0.00 | 2017-03-28 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 241,000 | -30,000 | 0.03 | -0.00 | 2017-03-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,397,855 | -39,000 | 0.56 | -0.00 | 2017-03-28 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,550,000 | -39,000 | 0.32 | -0.00 | 2017-03-28 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 632,000 | -60,000 | 0.08 | -0.01 | 2017-03-28 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 190,000 | -86,000 | 0.02 | -0.01 | 2017-03-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,000 | -137,000 | 0.05 | -0.02 | 2017-03-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,150,000 | -148,000 | 0.27 | -0.02 | 2017-03-28 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 729,000 | -200,000 | 0.09 | -0.03 | 2017-03-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 2,542,437 | -624,000 | 0.32 | -0.08 | 2017-03-28 |
| 40 | Total changed named holdings | 212,925,249 | 0 | 27.06 | 0.00 | ||
| 97 | Unchanged named holdings | 96,253,631 | 0 | 12.23 | 0.00 | ||
| 137 | Total named holdings | 309,178,880 | 0 | 39.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 309,202,880 | 0 | 39.30 | 0.00 | ||
| Securities not in CCASS | 477,590,494 | 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 | 2017-03-24 |
| Volume | 1,195,000 |
| Turnover | 3,941,850 |
| Average price | 3.299 |
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