Ourgame International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01900 | 東方證券(香港)有限公司 | 512,000 | 500,000 | 0.07 | 0.06 | 2014-07-30 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 902,000 | 366,000 | 0.12 | 0.05 | 2014-07-30 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 12,046,000 | 200,000 | 1.54 | 0.03 | 2014-07-30 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 918,000 | 190,000 | 0.12 | 0.02 | 2014-07-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,149,000 | 149,000 | 4.23 | 0.02 | 2014-07-30 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 1,305,000 | 103,000 | 0.17 | 0.01 | 2014-07-30 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 1,633,000 | 92,000 | 0.21 | 0.01 | 2014-07-30 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 20,594,000 | 59,000 | 2.63 | 0.01 | 2014-07-30 | |
| 9 | C00010 | 花旗銀行 | 18,704,000 | 50,000 | 2.39 | 0.01 | 2014-07-30 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,682,000 | 44,000 | 0.21 | 0.01 | 2014-07-30 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 518,000 | 38,000 | 0.07 | 0.00 | 2014-07-30 | |
| 12 | B01130 | 中銀國際證券有限公司 | 5,573,000 | 27,000 | 0.71 | 0.00 | 2014-07-30 | |
| 13 | B01695 | 大新證券有限公司 | 50,000 | 26,000 | 0.01 | 0.00 | 2014-07-30 | |
| 14 | C00002 | 交通銀行信託有限公司 | 189,000 | 25,000 | 0.02 | 0.00 | 2014-07-30 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 267,000 | 20,000 | 0.03 | 0.00 | 2014-07-30 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 75,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 210,000 | 6,000 | 0.03 | 0.00 | 2014-07-30 | |
| 18 | B01818 | 一通投資者有限公司 | 70,000 | 3,000 | 0.01 | 0.00 | 2014-07-30 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 25,000 | 3,000 | 0.00 | 0.00 | 2014-07-30 | |
| 20 | B01563 | 信控國際證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-07-30 | |
| 21 | B01883 | 華晉證券資產管理有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2014-07-30 | |
| 22 | B01509 | 益群證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-07-30 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 481,000 | -5,000 | 0.06 | -0.00 | 2014-07-30 | |
| 24 | B01423 | 信誠證券有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 408,000 | -11,000 | 0.05 | -0.00 | 2014-07-30 | |
| 26 | B01584 | 致富證券有限公司 | 242,000 | -11,000 | 0.03 | -0.00 | 2014-07-30 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 25,772,000 | -88,000 | 3.29 | -0.01 | 2014-07-30 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,522,000 | -233,000 | 0.70 | -0.03 | 2014-07-30 | |
| 29 | B01654 | 中國國際金融香港證券有限公司 | 703,000 | -257,000 | 0.09 | -0.03 | 2014-07-30 | |
| 30 | C00074 | DEUTSCHE BANK AG | 1,805,000 | -1,290,000 | 0.23 | -0.16 | 2014-07-30 | |
| 30 | Total changed named holdings | 133,363,000 | 0 | 17.01 | 0.00 | |||
| 82 | Unchanged named holdings | 62,504,000 | 0 | 7.97 | 0.00 | |||
| 112 | Total named holdings | 195,867,000 | 0 | 24.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 195,876,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 588,124,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 784,000,000 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 2,185,000 |
| Turnover | 8,079,525 |
| Average price | 3.698 |
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