Orange Tour Cultural Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08627 | 2019-11-14 |
CCASS holding changes from 2022-12-28 to 2022-12-29
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 | B01130 | BOCI SECURITIES LTD | 4,064,000 | 64,000 | 0.51 | 0.01 | 2022-12-29 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 432,000 | 64,000 | 0.05 | 0.01 | 2022-12-29 |
| 3 | C00093 | BNP PARIBAS | 2,960,000 | -8,000 | 0.37 | -0.00 | 2022-12-29 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 560,000 | -120,000 | 0.07 | -0.01 | 2022-12-29 |
| 4 | Total changed named holdings | 8,016,000 | 0 | 1.00 | 0.00 | ||
| 96 | Unchanged named holdings | 371,815,950 | 0 | 46.48 | 0.00 | ||
| 100 | Total named holdings | 379,831,950 | 0 | 47.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 101 | Total securities in CCASS | 379,895,950 | 0 | 47.49 | 0.00 | ||
| Securities not in CCASS | 420,104,050 | 0 | 52.51 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-23 |
| Volume | 128,000 |
| Turnover | 17,888 |
| Average price | 0.140 |
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