Orange Tour Cultural Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08627 | 2019-11-14 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01680 | SUCCESS SECURITIES LTD | 1,480,000 | 176,000 | 0.18 | 0.02 | 2023-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,608,000 | 96,000 | 0.45 | 0.01 | 2023-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,544,000 | 8,000 | 1.32 | 0.00 | 2023-06-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,392,000 | -8,000 | 0.17 | -0.00 | 2023-06-29 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,296,000 | -112,000 | 0.16 | -0.01 | 2023-06-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,000 | -160,000 | 0.24 | -0.02 | 2023-06-29 |
| 6 | Total changed named holdings | 20,280,000 | 0 | 2.54 | 0.00 | ||
| 95 | Unchanged named holdings | 359,439,950 | 0 | 44.93 | 0.00 | ||
| 101 | Total named holdings | 379,719,950 | 0 | 47.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | ||
| 103 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 288,000 |
| Turnover | 32,216 |
| Average price | 0.112 |
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