Ourgame International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 4,656,000 | 2,376,000 | 0.59 | 0.30 | 2017-06-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,531,000 | 1,867,000 | 0.32 | 0.24 | 2017-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,912 | 66,000 | 0.02 | 0.01 | 2017-06-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,870,000 | 25,000 | 0.62 | 0.00 | 2017-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,291,000 | 20,000 | 1.94 | 0.00 | 2017-06-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 227,990 | 20,000 | 0.03 | 0.00 | 2017-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,658,855 | 4,000 | 0.46 | 0.00 | 2017-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,072,000 | 3,000 | 0.39 | 0.00 | 2017-06-28 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,150,000 | 1,000 | 0.53 | 0.00 | 2017-06-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,463,876 | -1,000 | 1.46 | -0.00 | 2017-06-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,000 | -3,000 | 0.05 | -0.00 | 2017-06-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,182,000 | -38,000 | 0.28 | -0.00 | 2017-06-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,515,000 | -46,000 | 2.73 | -0.01 | 2017-06-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,357,171 | -52,000 | 4.62 | -0.01 | 2017-06-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,736,000 | -100,000 | 0.22 | -0.01 | 2017-06-28 |
| 16 | B02013 | ACU SECURITIES LTD | 0 | -120,000 | -0.02 | 2017-06-28 | |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 256,000 | -1,646,000 | 0.03 | -0.21 | 2017-06-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,427,347 | -2,376,000 | 0.56 | -0.30 | 2017-06-28 |
| 18 | Total changed named holdings | 116,972,151 | 0 | 14.86 | 0.00 | ||
| 119 | Unchanged named holdings | 192,207,729 | 0 | 24.43 | 0.00 | ||
| 137 | Total named holdings | 309,179,880 | 0 | 39.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 123,000 | 0 | 0.02 | 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 | 2017-06-26 |
| Volume | 2,050,000 |
| Turnover | 4,464,910 |
| Average price | 2.178 |
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