Ourgame International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01338 | EMPEROR SECURITIES LTD | 2,432,000 | 799,000 | 0.31 | 0.10 | 2017-06-01 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 873,000 | 391,000 | 0.11 | 0.05 | 2017-06-01 |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 388,000 | 388,000 | 0.05 | 0.05 | 2017-06-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,127,000 | 290,000 | 0.52 | 0.04 | 2017-06-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,298,000 | 281,000 | 0.42 | 0.04 | 2017-06-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,912 | 212,000 | 0.16 | 0.03 | 2017-06-01 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 428,000 | 130,000 | 0.05 | 0.02 | 2017-06-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,017,000 | 66,000 | 0.51 | 0.01 | 2017-06-01 |
| 9 | B01885 | HAFOO SECURITIES LTD | 316,000 | 42,000 | 0.04 | 0.01 | 2017-06-01 |
| 10 | B01979 | FORMAX SECURITIES LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2017-06-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,000 | 20,000 | 0.03 | 0.00 | 2017-06-01 |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 175,000 | 20,000 | 0.02 | 0.00 | 2017-06-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,000 | 10,000 | 0.04 | 0.00 | 2017-06-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,322,000 | 7,000 | 1.31 | 0.00 | 2017-06-01 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 753,000 | 6,000 | 0.10 | 0.00 | 2017-06-01 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,349,876 | 3,000 | 1.82 | 0.00 | 2017-06-01 |
| 18 | B01819 | M SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-06-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,888 | -1,000 | 0.06 | -0.00 | 2017-06-01 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,000 | -4,000 | 0.02 | -0.00 | 2017-06-01 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,387,000 | -5,000 | 0.18 | -0.00 | 2017-06-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 215,990 | -5,000 | 0.03 | -0.00 | 2017-06-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,676,573 | -7,000 | 4.79 | -0.00 | 2017-06-01 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,002,000 | -8,000 | 5.21 | -0.00 | 2017-06-01 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,508,000 | -9,000 | 2.73 | -0.00 | 2017-06-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 337,000 | -15,000 | 0.04 | -0.00 | 2017-06-01 |
| 27 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-06-01 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,249,000 | -20,000 | 0.29 | -0.00 | 2017-06-01 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,106,855 | -21,000 | 0.52 | -0.00 | 2017-06-01 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 263,000 | -29,000 | 0.03 | -0.00 | 2017-06-01 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,999 | -32,000 | 0.01 | -0.00 | 2017-06-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,649,000 | -33,000 | 0.59 | -0.00 | 2017-06-01 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 159,000 | -37,000 | 0.02 | -0.00 | 2017-06-01 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,000 | -40,000 | 0.05 | -0.01 | 2017-06-01 |
| 35 | B01695 | DAH SING SECURITIES LTD | 449,000 | -49,000 | 0.06 | -0.01 | 2017-06-01 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,685,000 | -50,000 | 0.47 | -0.01 | 2017-06-01 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,380,000 | -97,000 | 0.68 | -0.01 | 2017-06-01 |
| 38 | C00074 | DEUTSCHE BANK AG | 4,081,347 | -131,000 | 0.52 | -0.02 | 2017-06-01 |
| 39 | B01130 | BOCI SECURITIES LTD | 8,138,000 | -186,000 | 1.03 | -0.02 | 2017-06-01 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,722,624 | -199,000 | 1.24 | -0.03 | 2017-06-01 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 358,330 | -258,000 | 0.05 | -0.03 | 2017-06-01 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,792,000 | -343,000 | 2.90 | -0.04 | 2017-06-01 |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,209,000 | -1,101,000 | 0.28 | -0.14 | 2017-06-01 |
| 43 | Total changed named holdings | 214,733,394 | 0 | 27.29 | 0.00 | ||
| 95 | Unchanged named holdings | 94,546,486 | 0 | 12.01 | 0.00 | ||
| 138 | Total named holdings | 309,279,880 | 0 | 39.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 309,302,880 | 0 | 39.31 | 0.00 | ||
| Securities not in CCASS | 477,620,494 | 0 | 60.69 | 0.00 | |||
| Issued securities | 786,923,374 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 5,050,000 |
| Turnover | 11,877,830 |
| Average price | 2.352 |
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