Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,574,671 | 210,800 | 5.86 | 0.14 | 2015-06-18 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 246,900 | 130,000 | 0.17 | 0.09 | 2015-06-18 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 264,600 | 110,000 | 0.18 | 0.08 | 2015-06-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,288,230 | 70,000 | 7.03 | 0.05 | 2015-06-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,661,855 | 39,000 | 1.82 | 0.03 | 2015-06-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 927,000 | 11,400 | 0.63 | 0.01 | 2015-06-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,178 | 10,700 | 0.15 | 0.01 | 2015-06-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 289,100 | 10,000 | 0.20 | 0.01 | 2015-06-18 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,054,200 | 10,000 | 0.72 | 0.01 | 2015-06-18 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,500 | 7,000 | 0.04 | 0.00 | 2015-06-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,984,200 | 5,900 | 8.19 | 0.00 | 2015-06-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,000 | 5,000 | 0.25 | 0.00 | 2015-06-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | 5,000 | 0.11 | 0.00 | 2015-06-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,600 | 4,300 | 0.04 | 0.00 | 2015-06-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,600 | 3,400 | 0.29 | 0.00 | 2015-06-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 574,700 | 3,000 | 0.39 | 0.00 | 2015-06-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 598,800 | 2,000 | 0.41 | 0.00 | 2015-06-18 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,900 | 2,000 | 0.04 | 0.00 | 2015-06-18 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-18 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,500 | 2,000 | 0.04 | 0.00 | 2015-06-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,200 | 1,600 | 0.22 | 0.00 | 2015-06-18 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,200 | 1,000 | 0.12 | 0.00 | 2015-06-18 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-06-18 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 191,400 | 1,000 | 0.13 | 0.00 | 2015-06-18 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 212,400 | 1,000 | 0.15 | 0.00 | 2015-06-18 |
| 26 | C00010 | CITIBANK N.A. | 14,515,481 | 700 | 9.92 | 0.00 | 2015-06-18 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 700 | 0.01 | 0.00 | 2015-06-18 |
| 28 | B01610 | KGI ASIA LTD | 273,700 | 200 | 0.19 | 0.00 | 2015-06-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,308 | 100 | 0.62 | 0.00 | 2015-06-18 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 677,900 | -200 | 0.46 | -0.00 | 2015-06-18 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,000 | -1,000 | 0.05 | -0.00 | 2015-06-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 221,900 | -1,500 | 0.15 | -0.00 | 2015-06-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,862,500 | -2,000 | 1.96 | -0.00 | 2015-06-18 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,100 | -2,000 | 0.03 | -0.00 | 2015-06-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,200 | -2,800 | 0.00 | -0.00 | 2015-06-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 59,700 | -5,900 | 0.04 | -0.00 | 2015-06-18 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,500 | -11,100 | 0.05 | -0.01 | 2015-06-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,227,247 | -12,200 | 2.89 | -0.01 | 2015-06-18 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,670,500 | -14,000 | 1.14 | -0.01 | 2015-06-18 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,539,100 | -19,200 | 6.52 | -0.01 | 2015-06-18 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,677,000 | -21,400 | 1.15 | -0.01 | 2015-06-18 |
| 42 | C00074 | DEUTSCHE BANK AG | 5,245,871 | -24,700 | 3.58 | -0.02 | 2015-06-18 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -25,000 | 0.02 | -0.02 | 2015-06-18 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,840,400 | -32,800 | 1.26 | -0.02 | 2015-06-18 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,438,260 | -125,000 | 1.67 | -0.09 | 2015-06-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,995,253 | -350,000 | 16.40 | -0.24 | 2015-06-18 |
| 46 | Total changed named holdings | 110,203,654 | 0 | 75.30 | 0.00 | ||
| 237 | Unchanged named holdings | 25,023,781 | 0 | 17.10 | 0.00 | ||
| 283 | Total named holdings | 135,227,435 | 0 | 92.40 | 0.00 | ||
| 34 | Unnamed Investor Participants | 95,400 | 0 | 0.07 | 0.00 | ||
| 317 | Total securities in CCASS | 135,322,835 | 0 | 92.46 | 0.00 | ||
| Securities not in CCASS | 11,032,229 | 0 | 7.54 | 0.00 | |||
| Issued securities | 146,355,064 | 0 | 100.00 | 0.00 | 2015-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 789,000 |
| Turnover | 18,763,635 |
| Average price | 23.782 |
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