Ourgame International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01275 | SANFULL SECURITIES LTD | 881,000 | 310,000 | 0.11 | 0.04 | 2017-11-08 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 1,370,000 | 160,000 | 0.17 | 0.02 | 2017-11-08 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,227,000 | 100,000 | 0.28 | 0.01 | 2017-11-08 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,249,000 | 80,000 | 0.16 | 0.01 | 2017-11-08 |
| 5 | B01831 | NERICO BROTHERS LTD | 1,830,000 | 77,000 | 0.23 | 0.01 | 2017-11-08 |
| 6 | C00010 | CITIBANK N.A. | 11,788,862 | 69,000 | 1.50 | 0.01 | 2017-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,314,876 | 69,000 | 0.93 | 0.01 | 2017-11-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,843,000 | 65,000 | 0.87 | 0.01 | 2017-11-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,402,000 | 40,000 | 0.31 | 0.01 | 2017-11-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-11-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 131,000 | 20,000 | 0.02 | 0.00 | 2017-11-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 13 | B01610 | KGI ASIA LTD | 2,549,000 | 18,000 | 0.32 | 0.00 | 2017-11-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,005,170 | 15,000 | 4.83 | 0.00 | 2017-11-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,617,900 | 9,000 | 0.21 | 0.00 | 2017-11-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,426,000 | 6,000 | 1.20 | 0.00 | 2017-11-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,823,000 | 5,000 | 1.12 | 0.00 | 2017-11-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 481,000 | 5,000 | 0.06 | 0.00 | 2017-11-08 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,197,000 | 3,000 | 0.28 | 0.00 | 2017-11-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,870,000 | 1,000 | 2.53 | 0.00 | 2017-11-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 400,000 | 1,000 | 0.05 | 0.00 | 2017-11-08 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,613,000 | -5,000 | 0.46 | -0.00 | 2017-11-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,912,666 | -6,000 | 2.66 | -0.00 | 2017-11-08 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 169,000 | -7,000 | 0.02 | -0.00 | 2017-11-08 |
| 27 | B01173 | RIFA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2017-11-08 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-11-08 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,017,000 | -16,000 | 0.13 | -0.00 | 2017-11-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,242,624 | -19,000 | 1.05 | -0.00 | 2017-11-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2017-11-08 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 89,000 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 355,000 | -20,000 | 0.05 | -0.00 | 2017-11-08 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,846 | -21,000 | 0.01 | -0.00 | 2017-11-08 |
| 36 | B01885 | HAFOO SECURITIES LTD | 179,000 | -21,000 | 0.02 | -0.00 | 2017-11-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,167,855 | -22,000 | 0.28 | -0.00 | 2017-11-08 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,827,000 | -24,000 | 0.23 | -0.00 | 2017-11-08 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,635,000 | -24,000 | 0.21 | -0.00 | 2017-11-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 567,000 | -30,000 | 0.07 | -0.00 | 2017-11-08 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 870,990 | -33,000 | 0.11 | -0.00 | 2017-11-08 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 0 | -35,000 | -0.00 | 2017-11-08 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,000 | -40,000 | 0.05 | -0.01 | 2017-11-08 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | -40,000 | 0.05 | -0.01 | 2017-11-08 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 223,000 | -50,000 | 0.03 | -0.01 | 2017-11-08 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 519,000 | -63,000 | 0.07 | -0.01 | 2017-11-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,009,000 | -253,000 | 1.53 | -0.03 | 2017-11-08 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,838,000 | -307,000 | 0.23 | -0.04 | 2017-11-08 |
| 48 | Total changed named holdings | 176,786,789 | 0 | 22.47 | 0.00 | ||
| 107 | Unchanged named holdings | 134,672,091 | 0 | 17.11 | 0.00 | ||
| 155 | Total named holdings | 311,458,880 | 0 | 39.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 173,000 | 0 | 0.02 | 0.00 | ||
| 160 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 1,823,000 |
| Turnover | 4,141,170 |
| Average price | 2.272 |
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