Ourgame International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,319,300 | 40,000 | 4.51 | 0.00 | 2018-07-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,203,513 | -40,000 | 1.94 | -0.00 | 2018-07-30 |
| 2 | Total changed named holdings | 70,522,813 | 0 | 6.45 | 0.00 | ||
| 130 | Unchanged named holdings | 771,910,934 | 0 | 70.60 | 0.00 | ||
| 132 | Total named holdings | 842,433,747 | 0 | 77.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 136 | Total securities in CCASS | 842,605,747 | 0 | 77.07 | 0.00 | ||
| Securities not in CCASS | 250,749,696 | 0 | 22.93 | 0.00 | |||
| Issued securities | 1,093,355,443 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 40,000 |
| Turnover | 31,200 |
| Average price | 0.780 |
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