Orange Tour Cultural Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08627 | 2019-11-14 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | B01818 | I-ACCESS INVESTORS LTD | 5,824,000 | 1,616,000 | 0.73 | 0.20 | 2021-05-11 |
| 2 | B01988 | KOALA SECURITIES LTD | 6,600,000 | 720,000 | 0.83 | 0.09 | 2021-05-11 |
| 3 | B02116 | MOUETTE SECURITIES CO LTD | 27,104,000 | 400,000 | 3.39 | 0.05 | 2021-05-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,160,000 | 200,000 | 0.27 | 0.03 | 2021-05-11 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 4,120,000 | 144,000 | 0.52 | 0.02 | 2021-05-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,000 | 16,000 | 0.03 | 0.00 | 2021-05-11 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 0 | -16,000 | -0.00 | 2021-05-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,488,000 | -32,000 | 0.31 | -0.00 | 2021-05-11 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 808,000 | -72,000 | 0.10 | -0.01 | 2021-05-11 |
| 10 | B01374 | PO LEE SECURITIES LTD | 1,616,000 | -216,000 | 0.20 | -0.03 | 2021-05-11 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -224,000 | -0.03 | 2021-05-11 | |
| 12 | B01610 | KGI ASIA LTD | 18,128,000 | -304,000 | 2.27 | -0.04 | 2021-05-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -376,000 | -0.05 | 2021-05-11 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 2,112,000 | -480,000 | 0.26 | -0.06 | 2021-05-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,896,000 | -576,000 | 0.99 | -0.07 | 2021-05-11 |
| 16 | B01184 | QUAM SECURITIES LTD | 6,472,000 | -800,000 | 0.81 | -0.10 | 2021-05-11 |
| 16 | Total changed named holdings | 85,552,000 | 0 | 10.69 | 0.00 | ||
| 90 | Unchanged named holdings | 294,423,950 | 0 | 36.80 | 0.00 | ||
| 106 | Total named holdings | 379,975,950 | 0 | 47.50 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-07 |
| Volume | 3,792,000 |
| Turnover | 1,038,320 |
| Average price | 0.274 |
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