Orange Tour Cultural Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08627 | 2019-11-14 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2023-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,952,000 | 288,000 | 1.62 | 0.04 | 2023-07-06 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,944,000 | 200,000 | 0.24 | 0.02 | 2023-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,544,000 | 200,000 | 0.82 | 0.03 | 2023-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,464,000 | 128,000 | 0.68 | 0.02 | 2023-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,040,000 | 80,000 | 0.38 | 0.01 | 2023-07-06 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 424,000 | 72,000 | 0.05 | 0.01 | 2023-07-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,408,000 | 24,000 | 0.18 | 0.00 | 2023-07-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,000 | 16,000 | 0.07 | 0.00 | 2023-07-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2023-07-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,560,000 | -8,000 | 0.19 | -0.00 | 2023-07-06 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,576,000 | -8,000 | 0.70 | -0.00 | 2023-07-06 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2023-07-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,792,000 | -312,000 | 0.22 | -0.04 | 2023-07-06 |
| 15 | B01374 | PO LEE SECURITIES LTD | 1,584,000 | -496,000 | 0.20 | -0.06 | 2023-07-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,032,000 | -504,000 | 1.25 | -0.06 | 2023-07-06 |
| 16 | Total changed named holdings | 53,208,000 | 0 | 6.65 | 0.00 | ||
| 86 | Unchanged named holdings | 326,511,950 | 0 | 40.81 | 0.00 | ||
| 102 | Total named holdings | 379,719,950 | 0 | 47.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | ||
| 104 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 3,032,000 |
| Turnover | 412,800 |
| Average price | 0.136 |
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