Orange Tour Cultural Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08627 | 2019-11-14 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | 20,728,000 | 1,752,000 | 2.59 | 0.22 | 2021-03-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2021-03-15 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,976,000 | 480,000 | 1.62 | 0.06 | 2021-03-15 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,664,000 | 416,000 | 0.33 | 0.05 | 2021-03-15 |
| 5 | B01610 | KGI ASIA LTD | 16,808,000 | 304,000 | 2.10 | 0.04 | 2021-03-15 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 248,000 | 248,000 | 0.03 | 0.03 | 2021-03-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,320,000 | 88,000 | 0.17 | 0.01 | 2021-03-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,528,000 | 24,000 | 2.32 | 0.00 | 2021-03-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,000 | 24,000 | 0.10 | 0.00 | 2021-03-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,664,000 | -56,000 | 0.58 | -0.01 | 2021-03-15 |
| 11 | B02056 | RUIBANG SECURITIES LTD | 10,520,000 | -1,880,000 | 1.31 | -0.23 | 2021-03-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,920,000 | -2,000,000 | 0.49 | -0.25 | 2021-03-15 |
| 12 | Total changed named holdings | 93,808,000 | 0 | 11.73 | 0.00 | ||
| 99 | Unchanged named holdings | 286,167,950 | 0 | 35.77 | 0.00 | ||
| 111 | Total named holdings | 379,975,950 | 0 | 47.50 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-11 |
| Volume | 4,592,000 |
| Turnover | 1,139,664 |
| Average price | 0.248 |
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