Ourgame International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 5,745,000 | 401,000 | 0.73 | 0.05 | 2017-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,689,971 | 206,000 | 0.34 | 0.03 | 2017-10-24 |
| 3 | C00010 | CITIBANK N.A. | 11,336,240 | 53,000 | 1.44 | 0.01 | 2017-10-24 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2017-10-24 |
| 5 | B01831 | NERICO BROTHERS LTD | 1,097,000 | 36,000 | 0.14 | 0.00 | 2017-10-24 |
| 6 | B01610 | KGI ASIA LTD | 612,000 | 20,000 | 0.08 | 0.00 | 2017-10-24 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 53,000 | 18,000 | 0.01 | 0.00 | 2017-10-24 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,853,000 | 17,000 | 0.24 | 0.00 | 2017-10-24 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | 16,000 | 0.01 | 0.00 | 2017-10-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 333,000 | 7,000 | 0.04 | 0.00 | 2017-10-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 978,000 | 1,000 | 0.12 | 0.00 | 2017-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,727,522 | 1,000 | 0.60 | 0.00 | 2017-10-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,157,000 | -2,000 | 1.16 | -0.00 | 2017-10-24 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 861,990 | -3,000 | 0.11 | -0.00 | 2017-10-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,891,666 | -3,000 | 2.65 | -0.00 | 2017-10-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,027,000 | -6,000 | 0.13 | -0.00 | 2017-10-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,846 | -8,000 | 0.01 | -0.00 | 2017-10-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,268,855 | -9,000 | 0.54 | -0.00 | 2017-10-24 |
| 20 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -12,000 | 0.01 | -0.00 | 2017-10-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,000 | -14,000 | 0.06 | -0.00 | 2017-10-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,795,170 | -15,000 | 4.80 | -0.00 | 2017-10-24 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 451,000 | -23,000 | 0.06 | -0.00 | 2017-10-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 301,000 | -36,000 | 0.04 | -0.00 | 2017-10-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,491,876 | -62,000 | 0.95 | -0.01 | 2017-10-24 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 5,721,000 | -68,000 | 0.73 | -0.01 | 2017-10-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,054,000 | -102,000 | 1.53 | -0.01 | 2017-10-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,620,000 | -119,000 | 2.49 | -0.02 | 2017-10-24 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,513,000 | -125,000 | 0.32 | -0.02 | 2017-10-24 |
| 31 | C00093 | BNP PARIBAS | 177,000 | -206,000 | 0.02 | -0.03 | 2017-10-24 |
| 31 | Total changed named holdings | 152,506,136 | 0 | 19.38 | 0.00 | ||
| 109 | Unchanged named holdings | 158,952,744 | 0 | 20.20 | 0.00 | ||
| 140 | Total named holdings | 311,458,880 | 0 | 39.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 173,000 | 0 | 0.02 | 0.00 | ||
| 145 | Total securities in CCASS | 311,631,880 | 0 | 39.60 | 0.00 | ||
| Securities not in CCASS | 475,291,494 | 0 | 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 | 2017-10-20 |
| Volume | 839,000 |
| Turnover | 1,871,500 |
| Average price | 2.231 |
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