Ourgame International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06899 | 2014-06-30 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,799,400 | 94,000 | 3.69 | 0.01 | 2021-06-04 | |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2021-06-04 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2021-06-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,222,131 | 5,000 | 0.48 | 0.00 | 2021-06-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,670,000 | 1,000 | 12.31 | 0.00 | 2021-06-04 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-04 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2021-06-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,000 | -23,000 | 0.02 | -0.00 | 2021-06-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,774,750 | -100,000 | 5.64 | -0.01 | 2021-06-04 | |
| 9 | Total changed named holdings | 238,800,281 | 0 | 22.16 | 0.00 | |||
| 113 | Unchanged named holdings | 527,618,721 | 0 | 48.95 | 0.00 | |||
| 122 | Total named holdings | 766,419,002 | 0 | 71.11 | 0.00 | |||
| 4 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | |||
| 126 | Total securities in CCASS | 766,591,002 | 0 | 71.13 | 0.00 | |||
| Securities not in CCASS | 311,208,885 | 0 | 28.87 | 0.00 | ||||
| Issued securities | 1,077,799,887 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 157,000 |
| Turnover | 131,630 |
| Average price | 0.838 |
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