Ourgame International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2018-02-20 to 2018-02-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,975,400 | 624,000 | 0.55 | 0.06 | 2018-02-21 |
| 2 | B01610 | KGI ASIA LTD | 4,928,000 | 244,000 | 0.45 | 0.02 | 2018-02-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,303,855 | 77,000 | 0.21 | 0.01 | 2018-02-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,573,000 | 50,000 | 0.60 | 0.00 | 2018-02-21 |
| 5 | C00010 | CITIBANK N.A. | 19,430,154 | 50,000 | 1.78 | 0.00 | 2018-02-21 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,303,000 | 50,000 | 0.12 | 0.00 | 2018-02-21 |
| 7 | B01831 | NERICO BROTHERS LTD | 2,099,000 | 35,000 | 0.19 | 0.00 | 2018-02-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,164 | 20,000 | 0.03 | 0.00 | 2018-02-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,846 | 19,000 | 0.01 | 0.00 | 2018-02-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,452,000 | 16,000 | 1.60 | 0.00 | 2018-02-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,514,736 | 4,000 | 2.52 | 0.00 | 2018-02-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,498,300 | -3,000 | 3.43 | -0.00 | 2018-02-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,395,541 | -7,000 | 1.87 | -0.00 | 2018-02-21 |
| 14 | C00093 | BNP PARIBAS | 18,000 | -13,000 | 0.00 | -0.00 | 2018-02-21 |
| 15 | B01184 | QUAM SECURITIES LTD | 92,000 | -26,000 | 0.01 | -0.00 | 2018-02-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,853,000 | -52,000 | 0.99 | -0.00 | 2018-02-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,217,000 | -57,000 | 0.20 | -0.01 | 2018-02-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,057,740 | -80,000 | 0.19 | -0.01 | 2018-02-21 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,805,000 | -332,000 | 0.17 | -0.03 | 2018-02-21 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,744,000 | -619,000 | 0.62 | -0.06 | 2018-02-21 |
| 20 | Total changed named holdings | 169,597,736 | 0 | 15.51 | 0.00 | ||
| 110 | Unchanged named holdings | 396,974,488 | 0 | 36.31 | 0.00 | ||
| 130 | Total named holdings | 566,572,224 | 0 | 51.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 134 | Total securities in CCASS | 566,744,224 | 0 | 51.84 | 0.00 | ||
| Securities not in CCASS | 526,611,219 | 0 | 48.16 | 0.00 | |||
| Issued securities | 1,093,355,443 | 0 | 100.00 | 0.00 | 2018-02-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-02-14 |
| Last trading date | 2018-02-15 |
| Volume | 1,502,000 |
| Turnover | 3,754,320 |
| Average price | 2.500 |
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