Ourgame International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,636,170 | 146,000 | 4.66 | 0.02 | 2017-10-06 |
| 2 | C00010 | CITIBANK N.A. | 10,254,080 | 101,000 | 1.30 | 0.01 | 2017-10-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,002,000 | 100,000 | 0.38 | 0.01 | 2017-10-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,517,000 | 51,000 | 1.21 | 0.01 | 2017-10-06 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 451,000 | 45,000 | 0.06 | 0.01 | 2017-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,473,000 | 30,000 | 1.08 | 0.00 | 2017-10-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,881,000 | 15,000 | 2.65 | 0.00 | 2017-10-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,000 | 14,000 | 0.11 | 0.00 | 2017-10-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 711,000 | 9,000 | 0.09 | 0.00 | 2017-10-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,098,000 | 8,000 | 1.54 | 0.00 | 2017-10-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,846 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,000 | 6,000 | 0.04 | 0.00 | 2017-10-06 |
| 13 | C00018 | HANG SENG BANK LTD | 370,000 | 1,000 | 0.05 | 0.00 | 2017-10-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 1,000 | 0.03 | 0.00 | 2017-10-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,785,036 | -3,000 | 0.86 | -0.00 | 2017-10-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000 | -0.00 | 2017-10-06 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,100 | -7,000 | 0.05 | -0.00 | 2017-10-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,175,855 | -8,000 | 0.53 | -0.00 | 2017-10-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,073,000 | -10,000 | 0.14 | -0.00 | 2017-10-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,207,345 | -10,000 | 0.28 | -0.00 | 2017-10-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 839,990 | -19,000 | 0.11 | -0.00 | 2017-10-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,644,000 | -28,000 | 2.24 | -0.00 | 2017-10-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,307,000 | -30,000 | 0.67 | -0.00 | 2017-10-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,562,000 | -31,000 | 0.45 | -0.00 | 2017-10-06 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,804,000 | -41,000 | 0.23 | -0.01 | 2017-10-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,731,522 | -53,000 | 0.60 | -0.01 | 2017-10-06 |
| 28 | C00093 | BNP PARIBAS | 127,000 | -61,000 | 0.02 | -0.01 | 2017-10-06 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 689,000 | -72,000 | 0.09 | -0.01 | 2017-10-06 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 900,000 | -150,000 | 0.11 | -0.02 | 2017-10-06 |
| 30 | Total changed named holdings | 154,136,944 | 1,000 | 19.59 | 0.00 | ||
| 117 | Unchanged named holdings | 157,371,936 | 0 | 20.00 | 0.00 | ||
| 147 | Total named holdings | 311,508,880 | 1,000 | 39.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 123,000 | 0 | 0.02 | 0.00 | ||
| 152 | Total securities in CCASS | 311,631,880 | 1,000 | 39.60 | 0.00 | ||
| Securities not in CCASS | 475,291,494 | -1,000 | 60.40 | -0.00 | |||
| Issued securities | 786,923,374 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 637,000 |
| Turnover | 1,322,041 |
| Average price | 2.075 |
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