Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,200 | 75,400 | 0.06 | 0.06 | 2014-11-26 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 198,400 | 35,000 | 0.16 | 0.03 | 2014-11-26 |
| 3 | B01610 | KGI ASIA LTD | 2,590,800 | 16,700 | 2.04 | 0.01 | 2014-11-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 468,900 | 15,100 | 0.37 | 0.01 | 2014-11-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 641,700 | 8,800 | 0.51 | 0.01 | 2014-11-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 609,700 | 7,200 | 0.48 | 0.01 | 2014-11-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,907,600 | 6,000 | 1.50 | 0.00 | 2014-11-26 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,200 | 6,000 | 0.01 | 0.00 | 2014-11-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,000 | 5,700 | 0.40 | 0.00 | 2014-11-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,216,055 | 3,900 | 1.74 | 0.00 | 2014-11-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,200 | 3,700 | 0.55 | 0.00 | 2014-11-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 689,400 | 3,000 | 0.54 | 0.00 | 2014-11-26 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-11-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,878 | 2,000 | 0.23 | 0.00 | 2014-11-26 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 19,600 | 1,600 | 0.02 | 0.00 | 2014-11-26 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,900 | 1,000 | 0.07 | 0.00 | 2014-11-26 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 40,300 | 1,000 | 0.03 | 0.00 | 2014-11-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 523,400 | 1,000 | 0.41 | 0.00 | 2014-11-26 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 36,500 | 1,000 | 0.03 | 0.00 | 2014-11-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,500 | 900 | 0.05 | 0.00 | 2014-11-26 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,500 | 600 | 0.02 | 0.00 | 2014-11-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 134,400 | 500 | 0.11 | 0.00 | 2014-11-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 146,400 | 400 | 0.12 | 0.00 | 2014-11-26 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 164,400 | 400 | 0.13 | 0.00 | 2014-11-26 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,500 | 200 | 0.01 | 0.00 | 2014-11-26 |
| 26 | B01740 | WIN SECURITIES LTD | 103,500 | 200 | 0.08 | 0.00 | 2014-11-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,400 | -100 | 0.06 | -0.00 | 2014-11-26 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,900 | -300 | 0.10 | -0.00 | 2014-11-26 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 384,100 | -300 | 0.30 | -0.00 | 2014-11-26 |
| 30 | C00010 | CITIBANK N.A. | 42,927,472 | -1,000 | 33.79 | -0.00 | 2014-11-26 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,799,998 | -1,300 | 2.20 | -0.00 | 2014-11-26 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,456,112 | -1,617 | 2.72 | -0.00 | 2014-11-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 389,700 | -2,000 | 0.31 | -0.00 | 2014-11-26 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 526,500 | -5,000 | 0.41 | -0.00 | 2014-11-26 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 102,200 | -6,000 | 0.08 | -0.00 | 2014-11-26 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,935,130 | -9,100 | 5.46 | -0.01 | 2014-11-26 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,762,525 | -11,100 | 4.54 | -0.01 | 2014-11-26 |
| 38 | C00074 | DEUTSCHE BANK AG | 462,600 | -15,483 | 0.36 | -0.01 | 2014-11-26 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,300 | -47,800 | 0.05 | -0.04 | 2014-11-26 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,626,456 | -99,100 | 2.07 | -0.08 | 2014-11-26 |
| 40 | Total changed named holdings | 78,912,326 | 100 | 62.12 | 0.00 | ||
| 253 | Unchanged named holdings | 28,057,674 | 0 | 22.09 | 0.00 | ||
| 293 | Total named holdings | 106,970,000 | 100 | 84.20 | 0.00 | ||
| 39 | Unnamed Investor Participants | 130,000 | 0 | 0.10 | 0.00 | ||
| 332 | Total securities in CCASS | 107,100,000 | 100 | 84.30 | 0.00 | ||
| Securities not in CCASS | 19,941,229 | -100 | 15.70 | -0.00 | |||
| Issued securities | 127,041,229 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-24 |
| Volume | 188,600 |
| Turnover | 2,928,768 |
| Average price | 15.529 |
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