Orange Tour Cultural Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08627 | 2019-11-14 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | B01374 | PO LEE SECURITIES LTD | 2,672,000 | 1,920,000 | 0.33 | 0.24 | 2022-02-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,600,000 | 1,760,000 | 0.70 | 0.22 | 2022-02-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 7,992,000 | 1,400,000 | 1.00 | 0.17 | 2022-02-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,336,000 | 312,000 | 0.79 | 0.04 | 2022-02-14 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,808,000 | 264,000 | 0.23 | 0.03 | 2022-02-14 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 1,600,000 | 240,000 | 0.20 | 0.03 | 2022-02-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 800,000 | 16,000 | 0.10 | 0.00 | 2022-02-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,224,000 | 16,000 | 0.15 | 0.00 | 2022-02-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,248,000 | -24,000 | 0.28 | -0.00 | 2022-02-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,424,000 | -88,000 | 2.18 | -0.01 | 2022-02-14 |
| 11 | B01298 | GET NICE SECURITIES LTD | 7,304,000 | -168,000 | 0.91 | -0.02 | 2022-02-14 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,864,000 | -240,000 | 1.61 | -0.03 | 2022-02-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,448,000 | -280,000 | 0.31 | -0.04 | 2022-02-14 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -728,000 | -0.09 | 2022-02-14 | |
| 15 | B01610 | KGI ASIA LTD | 11,912,000 | -800,000 | 1.49 | -0.10 | 2022-02-14 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -1,800,000 | 0.00 | -0.22 | 2022-02-14 |
| 17 | B01868 | JIMEI SECURITIES LTD | 0 | -1,800,000 | -0.22 | 2022-02-14 | |
| 17 | Total changed named holdings | 82,248,000 | 0 | 10.28 | 0.00 | ||
| 88 | Unchanged named holdings | 297,647,950 | 0 | 37.21 | 0.00 | ||
| 105 | Total named holdings | 379,895,950 | 0 | 47.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 379,919,950 | 0 | 47.49 | 0.00 | ||
| Securities not in CCASS | 420,080,050 | 0 | 52.51 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 5,976,000 |
| Turnover | 1,267,920 |
| Average price | 0.212 |
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