Orange Tour Cultural Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08627 | 2019-11-14 |
CCASS holding changes from 2020-07-03 to 2020-07-06
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 | B01184 | QUAM SECURITIES LTD | 9,640,000 | 456,000 | 1.21 | 0.06 | 2020-07-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,208,000 | 248,000 | 0.40 | 0.03 | 2020-07-06 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,264,000 | 160,000 | 1.66 | 0.02 | 2020-07-06 |
| 4 | C00010 | CITIBANK N.A. | 12,288,000 | 112,000 | 1.54 | 0.01 | 2020-07-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,816,000 | 80,000 | 2.10 | 0.01 | 2020-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,336,000 | 64,000 | 2.79 | 0.01 | 2020-07-06 |
| 7 | C00093 | BNP PARIBAS | 2,904,000 | 56,000 | 0.36 | 0.01 | 2020-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,264,000 | 32,000 | 0.53 | 0.00 | 2020-07-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,704,000 | 24,000 | 0.59 | 0.00 | 2020-07-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,000 | -8,000 | 0.02 | -0.00 | 2020-07-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,000 | -16,000 | 0.08 | -0.00 | 2020-07-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,000,000 | -120,000 | 0.12 | -0.01 | 2020-07-06 |
| 13 | B02116 | MOUETTE SECURITIES CO LTD | 1,968,000 | -120,000 | 0.25 | -0.01 | 2020-07-06 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 1,064,000 | -240,000 | 0.13 | -0.03 | 2020-07-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,528,000 | -312,000 | 1.19 | -0.04 | 2020-07-06 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 240,000 | -416,000 | 0.03 | -0.05 | 2020-07-06 |
| 16 | Total changed named holdings | 104,016,000 | 0 | 13.00 | 0.00 | ||
| 114 | Unchanged named holdings | 95,903,950 | 0 | 11.99 | 0.00 | ||
| 130 | Total named holdings | 199,919,950 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 199,943,950 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,056,050 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 1,536,000 |
| Turnover | 172,568 |
| Average price | 0.112 |
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