Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,808 | 135,900 | 0.56 | 0.09 | 2015-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,752,144 | 92,200 | 3.28 | 0.06 | 2015-08-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,602,946 | 51,800 | 1.79 | 0.04 | 2015-08-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,376,900 | 44,500 | 14.74 | 0.03 | 2015-08-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,733,555 | 6,000 | 1.88 | 0.00 | 2015-08-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,435,600 | 4,500 | 5.82 | 0.00 | 2015-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,755,530 | 4,000 | 7.42 | 0.00 | 2015-08-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 45,580 | 2,500 | 0.03 | 0.00 | 2015-08-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 1,500 | 0.02 | 0.00 | 2015-08-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,100 | 1,000 | 0.36 | 0.00 | 2015-08-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,200 | 1,000 | 0.03 | 0.00 | 2015-08-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2015-08-06 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,000 | 500 | 0.17 | 0.00 | 2015-08-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 207,100 | 300 | 0.14 | 0.00 | 2015-08-06 |
| 15 | B01209 | MASON SECURITIES LTD | 123,200 | 200 | 0.08 | 0.00 | 2015-08-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,100 | 100 | 0.18 | 0.00 | 2015-08-06 |
| 17 | B01740 | WIN SECURITIES LTD | 89,600 | -200 | 0.06 | -0.00 | 2015-08-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 688,100 | -600 | 0.47 | -0.00 | 2015-08-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,842,300 | -900 | 1.27 | -0.00 | 2015-08-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,150,953 | -900 | 11.82 | -0.00 | 2015-08-06 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 14,920 | -1,000 | 0.01 | -0.00 | 2015-08-06 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,185 | -1,000 | 0.03 | -0.00 | 2015-08-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,900 | -1,300 | 0.34 | -0.00 | 2015-08-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,600 | -2,000 | 0.30 | -0.00 | 2015-08-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 190,100 | -2,300 | 0.13 | -0.00 | 2015-08-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,352,525 | -2,300 | 5.76 | -0.00 | 2015-08-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 275,100 | -2,600 | 0.19 | -0.00 | 2015-08-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 378,200 | -4,000 | 0.26 | -0.00 | 2015-08-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,300 | -28,600 | 0.03 | -0.02 | 2015-08-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,278,600 | -29,200 | 1.57 | -0.02 | 2015-08-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,235,682 | -50,700 | 0.85 | -0.03 | 2015-08-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 299,100 | -106,400 | 0.21 | -0.07 | 2015-08-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 2,905,549 | -112,500 | 2.00 | -0.08 | 2015-08-06 |
| 33 | Total changed named holdings | 89,667,477 | 0 | 61.82 | 0.00 | ||
| 253 | Unchanged named holdings | 44,236,460 | 0 | 30.50 | 0.00 | ||
| 286 | Total named holdings | 133,903,937 | 0 | 92.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 108,400 | 0 | 0.07 | 0.00 | ||
| 320 | Total securities in CCASS | 134,012,337 | 0 | 92.39 | 0.00 | ||
| Securities not in CCASS | 11,034,429 | 0 | 7.61 | 0.00 | |||
| Issued securities | 145,046,766 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 392,000 |
| Turnover | 5,845,190 |
| Average price | 14.911 |
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