Orange Tour Cultural Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08627 | 2019-11-14 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | B02116 | MOUETTE SECURITIES CO LTD | 20,464,000 | 1,032,000 | 2.56 | 0.13 | 2021-04-30 | |
| 2 | B01610 | KGI ASIA LTD | 18,184,000 | 864,000 | 2.27 | 0.11 | 2021-04-30 | |
| 3 | B01374 | PO LEE SECURITIES LTD | 2,128,000 | 776,000 | 0.27 | 0.10 | 2021-04-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,432,000 | 496,000 | 1.18 | 0.06 | 2021-04-30 | |
| 5 | B01631 | PLANETREE SECURITIES LTD | 800,000 | 360,000 | 0.10 | 0.05 | 2021-04-30 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 4,528,000 | 192,000 | 0.57 | 0.02 | 2021-04-30 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 168,000 | 168,000 | 0.02 | 0.02 | 2021-04-30 | |
| 8 | B01184 | QUAM SECURITIES LTD | 6,960,000 | 160,000 | 0.87 | 0.02 | 2021-04-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,528,000 | 80,000 | 2.32 | 0.01 | 2021-04-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,944,000 | 80,000 | 0.37 | 0.01 | 2021-04-30 | |
| 11 | C00010 | CITIBANK N.A. | 9,704,000 | 16,000 | 1.21 | 0.00 | 2021-04-30 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,888,000 | -16,000 | 0.86 | -0.00 | 2021-04-30 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,808,000 | -24,000 | 0.35 | -0.00 | 2021-04-30 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.01 | 2021-04-30 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 880,000 | -80,000 | 0.11 | -0.01 | 2021-04-30 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 912,000 | -128,000 | 0.11 | -0.02 | 2021-04-30 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -184,000 | 0.00 | -0.02 | 2021-04-30 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,000 | -200,000 | 0.07 | -0.03 | 2021-04-30 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 7,776,000 | -424,000 | 0.97 | -0.05 | 2021-04-30 | |
| 20 | B02056 | RUIBANG SECURITIES LTD | 6,240,000 | -648,000 | 0.78 | -0.08 | 2021-04-30 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,280,000 | -968,000 | 1.04 | -0.12 | 2021-04-30 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,000 | -1,504,000 | 0.30 | -0.19 | 2021-04-30 | |
| 22 | Total changed named holdings | 130,552,000 | 0 | 16.32 | 0.00 | |||
| 87 | Unchanged named holdings | 249,423,950 | 0 | 31.18 | 0.00 | |||
| 109 | Total named holdings | 379,975,950 | 0 | 47.50 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 379,999,950 | 0 | 47.50 | 0.00 | |||
| Securities not in CCASS | 420,000,050 | 0 | 52.50 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 5,000,000 |
| Turnover | 1,364,000 |
| Average price | 0.273 |
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