Orange Tour Cultural Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08627 | 2019-11-14 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,776,000 | 480,000 | 1.47 | 0.06 | 2021-02-02 |
| 2 | B01184 | QUAM SECURITIES LTD | 7,224,000 | 392,000 | 0.90 | 0.05 | 2021-02-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,184,000 | 376,000 | 0.52 | 0.05 | 2021-02-02 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 14,352,000 | 352,000 | 1.79 | 0.04 | 2021-02-02 |
| 5 | B02116 | MOUETTE SECURITIES CO LTD | 21,712,000 | 320,000 | 2.71 | 0.04 | 2021-02-02 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2021-02-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,424,000 | 192,000 | 0.43 | 0.02 | 2021-02-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,592,000 | 120,000 | 0.20 | 0.01 | 2021-02-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,560,000 | 104,000 | 2.32 | 0.01 | 2021-02-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,000 | 88,000 | 0.09 | 0.01 | 2021-02-02 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2021-02-02 |
| 12 | C00093 | BNP PARIBAS | 2,912,000 | 8,000 | 0.36 | 0.00 | 2021-02-02 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 160,000 | -16,000 | 0.02 | -0.00 | 2021-02-02 |
| 14 | C00010 | CITIBANK N.A. | 10,528,000 | -32,000 | 1.32 | -0.00 | 2021-02-02 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,104,000 | -32,000 | 0.26 | -0.00 | 2021-02-02 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,040,000 | -136,000 | 0.26 | -0.02 | 2021-02-02 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,808,000 | -144,000 | 0.23 | -0.02 | 2021-02-02 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,408,000 | -288,000 | 0.30 | -0.04 | 2021-02-02 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 992,000 | -640,000 | 0.12 | -0.08 | 2021-02-02 |
| 20 | B01610 | KGI ASIA LTD | 11,160,000 | -664,000 | 1.40 | -0.08 | 2021-02-02 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -696,000 | -0.09 | 2021-02-02 | |
| 21 | Total changed named holdings | 117,856,000 | 0 | 14.73 | 0.00 | ||
| 93 | Unchanged named holdings | 262,119,950 | 0 | 32.76 | 0.00 | ||
| 114 | Total named holdings | 379,975,950 | 0 | 47.50 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 379,999,950 | 0 | 47.50 | 0.00 | ||
| Securities not in CCASS | 420,000,050 | 0 | 52.50 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 2,720,000 |
| Turnover | 677,640 |
| Average price | 0.249 |
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