Forgame Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00484  2013-10-03    
Stock code:
From
to

CCASS holding changes from 2014-10-24 to 2014-10-27

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01610 KGI ASIA LTD 2,368,000 103,500 1.86 0.08 2014-10-27
2 C00033 BANK OF CHINA (HONG KONG) LTD 6,601,030 94,500 5.20 0.07 2014-10-27
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 912,300 29,200 0.72 0.02 2014-10-27
4 B01875 GUODU SECURITIES (HONG KONG) LTD 23,200 23,200 0.02 0.02 2014-10-27
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 680,500 13,500 0.54 0.01 2014-10-27
6 C00074 DEUTSCHE BANK AG 674,390 12,400 0.53 0.01 2014-10-27
7 B01584 CHIEF SECURITIES LTD 508,000 11,500 0.40 0.01 2014-10-27
8 B01137 CHOW SANG SANG SECURITIES LTD 102,000 10,000 0.08 0.01 2014-10-27
9 C00019 THE HONGKONG AND SHANGHAI BANKING 5,454,525 9,800 4.29 0.01 2014-10-27
10 B01955 FUTU SECURITIES INTERNATIONAL 16,800 8,500 0.01 0.01 2014-10-27
11 B01373 CHRISTFUND SECURITIES LTD 21,600 8,000 0.02 0.01 2014-10-27
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 228,500 6,000 0.18 0.00 2014-10-27
13 B01818 I-ACCESS INVESTORS LTD 188,600 5,700 0.15 0.00 2014-10-27
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 147,600 5,000 0.12 0.00 2014-10-27
15 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000 5,000 0.00 0.00 2014-10-27
16 B01423 PRUDENTIAL BROKERAGE LTD 105,400 3,000 0.08 0.00 2014-10-27
17 B01740 WIN SECURITIES LTD 108,200 2,500 0.09 0.00 2014-10-27
18 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,200 2,000 0.00 0.00 2014-10-27
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 74,000 1,900 0.06 0.00 2014-10-27
20 B01356 DELTA ASIA SECURITIES LTD 69,300 1,600 0.05 0.00 2014-10-27
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,100 1,100 0.01 0.00 2014-10-27
22 B01773 TOYO SECURITIES ASIA LTD 230,000 1,000 0.18 0.00 2014-10-27
23 B01351 WING FUNG SECURITIES LTD 7,900 1,000 0.01 0.00 2014-10-27
24 B01940 SOFI SECURITIES (HONG KONG) LTD 414,900 600 0.33 0.00 2014-10-27
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 656,400 300 0.52 0.00 2014-10-27
26 B01224 MERRILL LYNCH FAR EAST LTD 3,466,012 -200 2.73 -0.00 2014-10-27
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 26,400 -900 0.02 -0.00 2014-10-27
28 B01209 MASON SECURITIES LTD 92,600 -1,000 0.07 -0.00 2014-10-27
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 -1,200 0.01 -0.00 2014-10-27
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 129,100 -1,400 0.10 -0.00 2014-10-27
31 C00015 DBS BANK (HONG KONG) LTD 155,100 -1,400 0.12 -0.00 2014-10-27
32 B01843 TELECOM KING SECURITIES LTD 68,700 -1,500 0.05 -0.00 2014-10-27
33 B01338 EMPEROR SECURITIES LTD 121,100 -1,600 0.10 -0.00 2014-10-27
34 B01853 CMBC SECURITIES CO LTD 8,310 -1,700 0.01 -0.00 2014-10-27
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 109,800 -1,700 0.09 -0.00 2014-10-27
36 B01796 SOO PEI SHAO & CO LTD 1,000 -2,000 0.00 -0.00 2014-10-27
37 B01535 WING YEE SECURITIES CO LTD 20,800 -2,000 0.02 -0.00 2014-10-27
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 119,300 -2,200 0.09 -0.00 2014-10-27
39 B01184 QUAM SECURITIES LTD 55,800 -2,500 0.04 -0.00 2014-10-27
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,500 -2,600 0.01 -0.00 2014-10-27
41 B01119 CELESTIAL SECURITIES LTD 183,100 -3,000 0.14 -0.00 2014-10-27
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,400 -3,000 0.01 -0.00 2014-10-27
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 352,278 -3,000 0.28 -0.00 2014-10-27
44 B01439 TAI TAK SECURITIES (ASIA) LTD 10,200 -3,000 0.01 -0.00 2014-10-27
45 B01780 TUNG SHUN SECURITIES LTD 0 -3,000 -0.00 2014-10-27
46 B01407 WIN WONG SECURITIES LTD 7,800 -3,000 0.01 -0.00 2014-10-27
47 B01727 ICBC (ASIA) SECURITIES LTD 532,600 -3,500 0.42 -0.00 2014-10-27
48 B01550 HUAYU SECURITIES LTD 13,300 -4,000 0.01 -0.00 2014-10-27
49 B01511 TAT LEE SECURITIES CO LTD 17,100 -4,000 0.01 -0.00 2014-10-27
50 B01695 DAH SING SECURITIES LTD 251,200 -4,100 0.20 -0.00 2014-10-27
51 C00003 THE BANK OF EAST ASIA LTD 162,300 -4,200 0.13 -0.00 2014-10-27
52 B01433 HING WAI ALLIED SECURITIES LTD 41,300 -5,000 0.03 -0.00 2014-10-27
53 C00010 CITIBANK N.A. 42,625,872 -5,400 33.55 -0.00 2014-10-27
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 760,700 -5,700 0.60 -0.00 2014-10-27
55 C00037 SHANGHAI COMMERCIAL BANK LTD 531,800 -6,000 0.42 -0.00 2014-10-27
56 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 33,500 -6,500 0.03 -0.01 2014-10-27
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 35,300 -7,200 0.03 -0.01 2014-10-27
58 B01183 CHONG HING SECURITIES LTD 448,300 -8,000 0.35 -0.01 2014-10-27
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,745,763 -12,400 10.82 -0.01 2014-10-27
60 B01284 HANG SENG SECURITIES LTD 1,934,100 -12,700 1.52 -0.01 2014-10-27
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 861,300 -13,600 0.68 -0.01 2014-10-27
62 B01118 EAST ASIA SECURITIES CO LTD 605,300 -16,300 0.48 -0.01 2014-10-27
63 C00028 NANYANG COMMERCIAL BANK LTD 654,500 -19,900 0.52 -0.02 2014-10-27
64 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 650,600 -22,500 0.51 -0.02 2014-10-27
65 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,920,566 -43,000 2.30 -0.03 2014-10-27
66 B01130 BOCI SECURITIES LTD 2,219,055 -51,000 1.75 -0.04 2014-10-27
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 200,200 -63,900 0.16 -0.05 2014-10-27
67 Total changed named holdings 93,811,401 0 73.84 0.00
234 Unchanged named holdings 13,194,724 0 10.39 0.00
301 Total named holdings 107,006,125 0 84.23 0.00
38 Unnamed Investor Participants 96,500 0 0.08 0.00
339 Total securities in CCASS 107,102,625 0 84.31 0.00
Securities not in CCASS 19,938,529 0 15.69 0.00
Issued securities 127,041,154 0 100.00 0.00 2014-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-10-23
Volume538,100
Turnover7,805,586
Average price14.506

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top