Ourgame International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 5,039,000 | 757,000 | 0.64 | 0.10 | 2017-08-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,232,000 | 301,000 | 1.17 | 0.04 | 2017-08-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,035,000 | 194,000 | 0.39 | 0.02 | 2017-08-31 |
| 4 | C00010 | CITIBANK N.A. | 10,963,240 | 75,000 | 1.39 | 0.01 | 2017-08-31 |
| 5 | B01610 | KGI ASIA LTD | 1,560,000 | 23,000 | 0.20 | 0.00 | 2017-08-31 |
| 6 | C00093 | BNP PARIBAS | 45,000 | 11,000 | 0.01 | 0.00 | 2017-08-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 694,000 | 10,000 | 0.09 | 0.00 | 2017-08-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,868,855 | 7,000 | 0.49 | 0.00 | 2017-08-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,474,000 | -5,000 | 0.57 | -0.00 | 2017-08-31 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,576,624 | -5,000 | 1.60 | -0.00 | 2017-08-31 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,522 | -11,000 | 0.02 | -0.00 | 2017-08-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,100 | -16,000 | 0.04 | -0.00 | 2017-08-31 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2017-08-31 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,291,000 | -20,000 | 5.25 | -0.00 | 2017-08-31 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 365,000 | -23,000 | 0.05 | -0.00 | 2017-08-31 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -30,000 | -0.00 | 2017-08-31 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2017-08-31 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,017,000 | -43,000 | 0.26 | -0.01 | 2017-08-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,984,000 | -53,000 | 2.67 | -0.01 | 2017-08-31 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 548,000 | -60,000 | 0.07 | -0.01 | 2017-08-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,254,345 | -191,000 | 0.29 | -0.02 | 2017-08-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,620,170 | -378,000 | 4.65 | -0.05 | 2017-08-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,222,876 | -475,000 | 0.92 | -0.06 | 2017-08-31 |
| 25 | Total changed named holdings | 163,374,732 | 0 | 20.76 | 0.00 | ||
| 114 | Unchanged named holdings | 148,135,148 | 0 | 18.82 | 0.00 | ||
| 139 | Total named holdings | 311,509,880 | 0 | 39.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 123,000 | 0 | 0.02 | 0.00 | ||
| 144 | Total securities in CCASS | 311,632,880 | 0 | 39.60 | 0.00 | ||
| Securities not in CCASS | 475,290,494 | 0 | 60.40 | 0.00 | |||
| Issued securities | 786,923,374 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,525,000 |
| Turnover | 2,842,470 |
| Average price | 1.864 |
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