Ourgame International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,000 | 214,000 | 0.04 | 0.02 | 2018-10-22 |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 13,081,000 | 157,000 | 1.20 | 0.01 | 2018-10-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,768,000 | -28,000 | 0.62 | -0.00 | 2018-10-22 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,763,000 | -100,000 | 0.16 | -0.01 | 2018-10-22 |
| 5 | C00010 | CITIBANK N.A. | 21,042,000 | -243,000 | 1.92 | -0.02 | 2018-10-22 |
| 5 | Total changed named holdings | 43,141,000 | 0 | 3.95 | 0.00 | ||
| 129 | Unchanged named holdings | 799,292,747 | 0 | 73.10 | 0.00 | ||
| 134 | Total named holdings | 842,433,747 | 0 | 77.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 138 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 399,000 |
| Turnover | 294,420 |
| Average price | 0.738 |
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