Orange Tour Cultural Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08627 | 2019-11-14 |
CCASS holding changes from 2020-02-28 to 2020-03-02
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 | B02116 | MOUETTE SECURITIES CO LTD | 9,360,000 | 696,000 | 1.17 | 0.09 | 2020-03-02 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,360,000 | 192,000 | 0.29 | 0.02 | 2020-03-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,704,000 | 144,000 | 0.34 | 0.02 | 2020-03-02 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,000 | 136,000 | 0.04 | 0.02 | 2020-03-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,984,000 | 112,000 | 0.75 | 0.01 | 2020-03-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,000 | 72,000 | 0.10 | 0.01 | 2020-03-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2020-03-02 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 456,000 | 24,000 | 0.06 | 0.00 | 2020-03-02 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,328,000 | 8,000 | 0.17 | 0.00 | 2020-03-02 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,288,000 | -8,000 | 0.16 | -0.00 | 2020-03-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,368,000 | -16,000 | 0.30 | -0.00 | 2020-03-02 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -24,000 | 0.01 | -0.00 | 2020-03-02 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | -40,000 | 0.04 | -0.01 | 2020-03-02 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | -56,000 | 0.03 | -0.01 | 2020-03-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,998,000 | -96,000 | 1.12 | -0.01 | 2020-03-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,304,000 | -144,000 | 2.54 | -0.02 | 2020-03-02 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,448,000 | -144,000 | 1.43 | -0.02 | 2020-03-02 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,872,000 | -432,000 | 0.23 | -0.05 | 2020-03-02 |
| 19 | B02056 | RUIBANG SECURITIES LTD | 1,184,000 | -496,000 | 0.15 | -0.06 | 2020-03-02 |
| 19 | Total changed named holdings | 71,470,000 | 0 | 8.93 | 0.00 | ||
| 114 | Unchanged named holdings | 128,505,950 | 0 | 16.06 | 0.00 | ||
| 133 | Total named holdings | 199,975,950 | 0 | 25.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 199,999,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,000,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-27 |
| Volume | 1,600,000 |
| Turnover | 346,088 |
| Average price | 0.216 |
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