Ourgame International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01584 | CHIEF SECURITIES LTD | 3,894,000 | 1,149,000 | 0.49 | 0.15 | 2017-06-19 |
| 2 | C00010 | CITIBANK N.A. | 11,213,642 | 342,000 | 1.42 | 0.04 | 2017-06-19 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,223,000 | 322,000 | 0.16 | 0.04 | 2017-06-19 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,982,266 | 119,000 | 5.21 | 0.02 | 2017-06-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,584,000 | 63,000 | 2.74 | 0.01 | 2017-06-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,320,000 | 37,000 | 0.55 | 0.00 | 2017-06-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,807,000 | 20,000 | 2.90 | 0.00 | 2017-06-19 |
| 8 | B01460 | BERICH BROKERAGE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-06-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,796,000 | 10,000 | 0.23 | 0.00 | 2017-06-19 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 353,000 | 10,000 | 0.04 | 0.00 | 2017-06-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,010 | 4,000 | 0.01 | 0.00 | 2017-06-19 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,056,000 | -1,000 | 5.22 | -0.00 | 2017-06-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,912 | -3,000 | 0.02 | -0.00 | 2017-06-19 |
| 15 | C00093 | BNP PARIBAS | 125,000 | -4,000 | 0.02 | -0.00 | 2017-06-19 |
| 16 | B01819 | M SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-19 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-19 | |
| 18 | C00074 | DEUTSCHE BANK AG | 4,336,347 | -6,000 | 0.55 | -0.00 | 2017-06-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,586,171 | -9,000 | 4.65 | -0.00 | 2017-06-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 155,000 | -10,000 | 0.02 | -0.00 | 2017-06-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,753,855 | -12,000 | 0.48 | -0.00 | 2017-06-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,846 | -21,000 | 0.02 | -0.00 | 2017-06-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 651,000 | -28,000 | 0.08 | -0.00 | 2017-06-19 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 558,000 | -30,000 | 0.07 | -0.00 | 2017-06-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,218,000 | -35,000 | 0.41 | -0.00 | 2017-06-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,356,876 | -50,000 | 1.44 | -0.01 | 2017-06-19 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,945,000 | -354,000 | 0.63 | -0.04 | 2017-06-19 |
| 28 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,925,000 | -1,518,000 | 0.50 | -0.19 | 2017-06-19 |
| 28 | Total changed named holdings | 219,237,925 | 0 | 27.86 | 0.00 | ||
| 110 | Unchanged named holdings | 90,041,955 | 0 | 11.44 | 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 | 2017-06-15 |
| Volume | 2,156,000 |
| Turnover | 4,371,450 |
| Average price | 2.028 |
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