Ourgame International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,805,666 | 847,000 | 2.21 | 0.08 | 2018-01-05 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 762,330 | 192,000 | 0.07 | 0.02 | 2018-01-05 | |
| 3 | B01673 | 富昌證券有限公司 | 180,000 | 180,000 | 0.02 | 0.02 | 2018-01-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 655,000 | 164,000 | 0.06 | 0.02 | 2018-01-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,360,615 | 158,500 | 3.10 | 0.01 | 2018-01-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,102,000 | 34,000 | 0.29 | 0.00 | 2018-01-05 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 157,846 | 25,000 | 0.01 | 0.00 | 2018-01-05 | |
| 8 | B01423 | 信誠證券有限公司 | 213,000 | 10,000 | 0.02 | 0.00 | 2018-01-05 | |
| 9 | B01284 | 恒生證券有限公司 | 3,288,000 | 10,000 | 0.31 | 0.00 | 2018-01-05 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 1,736,000 | 2,000 | 0.16 | 0.00 | 2018-01-05 | |
| 11 | B01769 | 一中證券有限公司 | 870 | 500 | 0.00 | 0.00 | 2018-01-05 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 58,579 | -2,000 | 0.01 | -0.00 | 2018-01-05 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 10,703,000 | -5,000 | 0.99 | -0.00 | 2018-01-05 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 9,043,400 | -5,000 | 0.84 | -0.00 | 2018-01-05 | |
| 15 | B01351 | 永豐證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2018-01-05 | |
| 16 | C00037 | 上海商業銀行有限公司 | 179,000 | -10,000 | 0.02 | -0.00 | 2018-01-05 | |
| 17 | C00002 | 交通銀行信託有限公司 | 96,000 | -10,000 | 0.01 | -0.00 | 2018-01-05 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 4,009,000 | -10,000 | 0.37 | -0.00 | 2018-01-05 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 300,000 | -15,000 | 0.03 | -0.00 | 2018-01-05 | |
| 20 | C00093 | BNP PARIBAS | 40,000 | -20,000 | 0.00 | -0.00 | 2018-01-05 | |
| 21 | B01818 | 一通投資者有限公司 | 618,990 | -30,000 | 0.06 | -0.00 | 2018-01-05 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 7,697,000 | -30,000 | 0.71 | -0.00 | 2018-01-05 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 31,000 | -33,000 | 0.00 | -0.00 | 2018-01-05 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2018-01-05 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 4,428,476 | -82,000 | 0.41 | -0.01 | 2018-01-05 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 4,361,000 | -104,000 | 0.40 | -0.01 | 2018-01-05 | |
| 27 | B01433 | 興偉聯合證券有限公司 | 1,190,000 | -160,000 | 0.11 | -0.01 | 2018-01-05 | |
| 28 | B01584 | 致富證券有限公司 | 6,679,000 | -190,000 | 0.62 | -0.02 | 2018-01-05 | |
| 29 | B01590 | 盈透證券香港有限公司 | 2,156,855 | -210,000 | 0.20 | -0.02 | 2018-01-05 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 6,089,624 | -650,000 | 0.57 | -0.06 | 2018-01-05 | |
| 30 | Total changed named holdings | 124,942,251 | 0 | 11.60 | 0.00 | |||
| 107 | Unchanged named holdings | 201,937,948 | 0 | 18.75 | 0.00 | |||
| 137 | Total named holdings | 326,880,199 | 0 | 30.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | |||
| 141 | Total securities in CCASS | 327,052,199 | 0 | 30.37 | 0.00 | |||
| Securities not in CCASS | 749,967,427 | 0 | 69.63 | 0.00 | ||||
| Issued securities | 1,077,019,626 | 0 | 100.00 | 0.00 | 4-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 1,677,500 |
| Turnover | 4,360,605 |
| Average price | 2.599 |
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