Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | 13,825,373 | 27,900 | 10.88 | 0.02 | 2015-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,171,601 | 22,500 | 3.28 | 0.02 | 2015-01-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,031,700 | 20,600 | 1.60 | 0.02 | 2015-01-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,026,125 | 17,000 | 3.96 | 0.01 | 2015-01-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 363,200 | 16,200 | 0.29 | 0.01 | 2015-01-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,500 | 16,000 | 0.34 | 0.01 | 2015-01-16 |
| 7 | B01610 | KGI ASIA LTD | 725,500 | 16,000 | 0.57 | 0.01 | 2015-01-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 797,700 | 15,300 | 0.63 | 0.01 | 2015-01-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,392,855 | 14,200 | 1.88 | 0.01 | 2015-01-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 585,600 | 13,000 | 0.46 | 0.01 | 2015-01-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,649,530 | 12,600 | 6.02 | 0.01 | 2015-01-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 189,300 | 7,000 | 0.15 | 0.01 | 2015-01-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 627,400 | 6,300 | 0.49 | 0.00 | 2015-01-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,300 | 6,200 | 0.10 | 0.00 | 2015-01-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 567,500 | 5,000 | 0.45 | 0.00 | 2015-01-16 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 321,200 | 4,800 | 0.25 | 0.00 | 2015-01-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,900 | 4,100 | 0.21 | 0.00 | 2015-01-16 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 169,200 | 4,000 | 0.13 | 0.00 | 2015-01-16 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 16,500 | 3,000 | 0.01 | 0.00 | 2015-01-16 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 721,100 | 3,000 | 0.57 | 0.00 | 2015-01-16 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 60,500 | 3,000 | 0.05 | 0.00 | 2015-01-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 801,700 | 2,000 | 0.63 | 0.00 | 2015-01-16 |
| 23 | B01460 | BERICH BROKERAGE LTD | 16,500 | 2,000 | 0.01 | 0.00 | 2015-01-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,078 | 2,000 | 0.45 | 0.00 | 2015-01-16 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,100 | 2,000 | 0.00 | 0.00 | 2015-01-16 |
| 26 | B01647 | TRUTH SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-01-16 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,202,500 | 2,000 | 0.95 | 0.00 | 2015-01-16 |
| 28 | C00010 | CITIBANK N.A. | 34,042,492 | 1,500 | 26.79 | 0.00 | 2015-01-16 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 172,200 | 1,000 | 0.14 | 0.00 | 2015-01-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 145,600 | 600 | 0.11 | 0.00 | 2015-01-16 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,500 | 600 | 0.02 | 0.00 | 2015-01-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 478,900 | 200 | 0.38 | 0.00 | 2015-01-16 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,300 | 100 | 0.02 | 0.00 | 2015-01-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 15,040 | 19 | 0.01 | 0.00 | 2015-01-16 |
| 35 | C00102 | MACQUARIE BANK LTD | 305,800 | -100 | 0.24 | -0.00 | 2015-01-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 466,700 | -600 | 0.37 | -0.00 | 2015-01-16 |
| 37 | B01651 | MING HON SECURITIES LTD | 5,000 | -700 | 0.00 | -0.00 | 2015-01-16 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,100 | -1,000 | 0.06 | -0.00 | 2015-01-16 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 131,100 | -1,500 | 0.10 | -0.00 | 2015-01-16 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,700 | -1,500 | 0.10 | -0.00 | 2015-01-16 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,457,737 | -5,800 | 2.72 | -0.00 | 2015-01-16 |
| 42 | C00074 | DEUTSCHE BANK AG | 1,474,545 | -238,100 | 1.16 | -0.19 | 2015-01-16 |
| 42 | Total changed named holdings | 84,596,176 | 4,419 | 66.58 | 0.00 | ||
| 251 | Unchanged named holdings | 22,697,573 | 0 | 17.86 | 0.00 | ||
| 293 | Total named holdings | 107,293,749 | 4,419 | 84.45 | 0.00 | ||
| 42 | Unnamed Investor Participants | 144,500 | 0 | 0.11 | 0.00 | ||
| 335 | Total securities in CCASS | 107,438,249 | 4,419 | 84.56 | 0.00 | ||
| Securities not in CCASS | 19,615,980 | -4,419 | 15.44 | -0.00 | |||
| Issued securities | 127,054,229 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 304,119 |
| Turnover | 4,195,082 |
| Average price | 13.794 |
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