Orange Tour Cultural Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08627 | 2019-11-14 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | B01338 | EMPEROR SECURITIES LTD | 1,056,000 | 1,040,000 | 0.13 | 0.13 | 2022-10-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,416,000 | 528,000 | 0.30 | 0.07 | 2022-10-26 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,560,000 | 400,000 | 0.19 | 0.05 | 2022-10-26 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,160,000 | 352,000 | 1.65 | 0.04 | 2022-10-26 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,256,000 | 288,000 | 0.16 | 0.04 | 2022-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,680,000 | 104,000 | 0.46 | 0.01 | 2022-10-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,992,000 | 40,000 | 0.25 | 0.01 | 2022-10-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2022-10-26 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,000 | 32,000 | 0.01 | 0.00 | 2022-10-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,064,000 | -8,000 | 0.26 | -0.00 | 2022-10-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,560,000 | -24,000 | 1.07 | -0.00 | 2022-10-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,496,000 | -48,000 | 0.69 | -0.01 | 2022-10-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,520,000 | -200,000 | 1.69 | -0.03 | 2022-10-26 |
| 14 | B02056 | RUIBANG SECURITIES LTD | 7,072,000 | -200,000 | 0.88 | -0.03 | 2022-10-26 |
| 15 | B01184 | QUAM SECURITIES LTD | 6,248,000 | -2,344,000 | 0.78 | -0.29 | 2022-10-26 |
| 15 | Total changed named holdings | 68,168,000 | 0 | 8.52 | 0.00 | ||
| 86 | Unchanged named holdings | 311,159,950 | 0 | 38.89 | 0.00 | ||
| 101 | Total named holdings | 379,327,950 | 0 | 47.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 379,415,950 | 0 | 47.43 | 0.00 | ||
| Securities not in CCASS | 420,584,050 | 0 | 52.57 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-24 |
| Volume | 2,960,000 |
| Turnover | 477,640 |
| Average price | 0.161 |
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