Ourgame International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,762,000 | 1,141,000 | 0.35 | 0.14 | 2017-11-10 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 979,000 | 308,000 | 0.12 | 0.04 | 2017-11-10 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,200,000 | 250,000 | 0.15 | 0.03 | 2017-11-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,261,000 | 123,000 | 0.92 | 0.02 | 2017-11-10 |
| 5 | B01610 | KGI ASIA LTD | 2,800,000 | 113,000 | 0.36 | 0.01 | 2017-11-10 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,803,000 | 42,000 | 0.23 | 0.01 | 2017-11-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,887,000 | 41,000 | 2.53 | 0.01 | 2017-11-10 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 161,000 | 30,000 | 0.02 | 0.00 | 2017-11-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,140,855 | 30,000 | 0.27 | 0.00 | 2017-11-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 597,000 | 30,000 | 0.08 | 0.00 | 2017-11-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,921,666 | 21,000 | 2.66 | 0.00 | 2017-11-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,836,000 | 18,000 | 0.23 | 0.00 | 2017-11-10 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,000 | 10,000 | 0.03 | 0.00 | 2017-11-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 843,000 | 7,000 | 0.11 | 0.00 | 2017-11-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 846,990 | 1,000 | 0.11 | 0.00 | 2017-11-10 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,344,309 | -1,000 | 0.17 | -0.00 | 2017-11-10 |
| 17 | C00010 | CITIBANK N.A. | 11,598,862 | -2,000 | 1.47 | -0.00 | 2017-11-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,000 | -3,000 | 0.03 | -0.00 | 2017-11-10 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,000 | -5,000 | 0.01 | -0.00 | 2017-11-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,297,876 | -6,000 | 0.93 | -0.00 | 2017-11-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,528,000 | -8,000 | 1.46 | -0.00 | 2017-11-10 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -13,000 | -0.00 | 2017-11-10 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,000 | -14,000 | 0.03 | -0.00 | 2017-11-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,000 | -20,000 | 0.05 | -0.00 | 2017-11-10 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-10 | |
| 26 | B01130 | BOCI SECURITIES LTD | 8,641,000 | -35,000 | 1.10 | -0.00 | 2017-11-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,375,000 | -36,000 | 1.19 | -0.00 | 2017-11-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,021,662 | -45,000 | 0.13 | -0.01 | 2017-11-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2017-11-10 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 784,000 | -220,000 | 0.10 | -0.03 | 2017-11-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,724,170 | -246,000 | 4.79 | -0.03 | 2017-11-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,900 | -1,391,000 | 0.02 | -0.18 | 2017-11-10 |
| 32 | Total changed named holdings | 154,764,290 | 0 | 19.67 | 0.00 | ||
| 120 | Unchanged named holdings | 156,694,590 | 0 | 19.91 | 0.00 | ||
| 152 | Total named holdings | 311,458,880 | 0 | 39.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 173,000 | 0 | 0.02 | 0.00 | ||
| 157 | 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 | 2017-11-08 |
| Volume | 2,597,000 |
| Turnover | 6,215,860 |
| Average price | 2.393 |
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