Ourgame International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,441,919 | 3,488,800 | 1.96 | 0.44 | 2017-11-29 |
| 2 | B01610 | KGI ASIA LTD | 3,059,000 | 242,000 | 0.39 | 0.03 | 2017-11-29 |
| 3 | C00010 | CITIBANK N.A. | 13,850,862 | 98,000 | 1.76 | 0.01 | 2017-11-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,248,000 | 83,000 | 0.92 | 0.01 | 2017-11-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,071,000 | 34,000 | 0.39 | 0.00 | 2017-11-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 947,000 | 18,000 | 0.12 | 0.00 | 2017-11-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,977,900 | 10,000 | 0.38 | 0.00 | 2017-11-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2017-11-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,210,666 | 2,000 | 2.82 | 0.00 | 2017-11-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,077,000 | -1,000 | 2.30 | -0.00 | 2017-11-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,791,000 | -3,000 | 1.12 | -0.00 | 2017-11-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,065,000 | -4,000 | 0.14 | -0.00 | 2017-11-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,866,115 | -4,000 | 4.18 | -0.00 | 2017-11-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,100 | -5,000 | 0.03 | -0.00 | 2017-11-29 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,169,000 | -9,000 | 0.28 | -0.00 | 2017-11-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,048,624 | -10,000 | 0.90 | -0.00 | 2017-11-29 |
| 18 | B01885 | HAFOO SECURITIES LTD | 228,000 | -10,000 | 0.03 | -0.00 | 2017-11-29 |
| 19 | C00093 | BNP PARIBAS | 5,000 | -11,000 | 0.00 | -0.00 | 2017-11-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,762,000 | -20,000 | 0.22 | -0.00 | 2017-11-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,180,000 | -40,000 | 1.42 | -0.01 | 2017-11-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 782,000 | -50,000 | 0.10 | -0.01 | 2017-11-29 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,863,400 | -78,000 | 5.45 | -0.01 | 2017-11-29 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,681,000 | -100,000 | 0.21 | -0.01 | 2017-11-29 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,147,000 | -141,000 | 0.40 | -0.02 | 2017-11-29 |
| 25 | Total changed named holdings | 200,776,586 | 3,488,800 | 25.51 | 0.44 | ||
| 111 | Unchanged named holdings | 126,102,613 | 0 | 16.02 | 0.00 | ||
| 136 | Total named holdings | 326,879,199 | 3,488,800 | 41.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 173,000 | 0 | 0.02 | 0.00 | ||
| 141 | Total securities in CCASS | 327,052,199 | 3,488,800 | 41.56 | 0.44 | ||
| Securities not in CCASS | 459,871,175 | -3,488,800 | 58.44 | -0.44 | |||
| 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 | 2017-11-27 |
| Volume | 736,000 |
| Turnover | 1,841,240 |
| Average price | 2.502 |
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