Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,000 | 32,100 | 0.37 | 0.02 | 2015-12-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,878 | 15,000 | 0.17 | 0.01 | 2015-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,432,625 | 11,500 | 6.02 | 0.01 | 2015-12-01 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,000 | 10,000 | 0.04 | 0.01 | 2015-12-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 665,700 | 5,500 | 0.47 | 0.00 | 2015-12-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,300 | 5,300 | 0.01 | 0.00 | 2015-12-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 829,100 | 3,800 | 0.59 | 0.00 | 2015-12-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 257,200 | 3,600 | 0.18 | 0.00 | 2015-12-01 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 144,800 | 3,400 | 0.10 | 0.00 | 2015-12-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,377,055 | 3,000 | 1.70 | 0.00 | 2015-12-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,834,900 | 3,000 | 1.31 | 0.00 | 2015-12-01 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,385 | 3,000 | 0.03 | 0.00 | 2015-12-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,098,800 | 2,300 | 5.78 | 0.00 | 2015-12-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,300 | 2,200 | 0.03 | 0.00 | 2015-12-01 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,900 | 2,000 | 0.03 | 0.00 | 2015-12-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,958,430 | 1,900 | 7.82 | 0.00 | 2015-12-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 636,000 | 1,500 | 0.45 | 0.00 | 2015-12-01 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 86,000 | 1,000 | 0.06 | 0.00 | 2015-12-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 39,100 | 500 | 0.03 | 0.00 | 2015-12-01 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,398,100 | 400 | 1.00 | 0.00 | 2015-12-01 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,300 | 200 | 0.07 | 0.00 | 2015-12-01 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,900 | -100 | 0.07 | -0.00 | 2015-12-01 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 739,486 | -200 | 0.53 | -0.00 | 2015-12-01 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,255,180 | -200 | 12.31 | -0.00 | 2015-12-01 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,122,201 | -500 | 0.80 | -0.00 | 2015-12-01 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 205,100 | -1,000 | 0.15 | -0.00 | 2015-12-01 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,908 | -1,000 | 0.49 | -0.00 | 2015-12-01 |
| 28 | C00093 | BNP PARIBAS | 282,400 | -1,500 | 0.20 | -0.00 | 2015-12-01 |
| 29 | B01298 | GET NICE SECURITIES LTD | 16,800 | -2,000 | 0.01 | -0.00 | 2015-12-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 469,800 | -2,200 | 0.34 | -0.00 | 2015-12-01 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,400 | -2,600 | 0.00 | -0.00 | 2015-12-01 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 279,800 | -5,000 | 0.20 | -0.00 | 2015-12-01 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,600 | -5,000 | 0.21 | -0.00 | 2015-12-01 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,600 | -10,000 | 0.13 | -0.01 | 2015-12-01 |
| 35 | C00010 | CITIBANK N.A. | 14,931,127 | -12,000 | 10.65 | -0.01 | 2015-12-01 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,986,366 | -67,900 | 2.13 | -0.05 | 2015-12-01 |
| 36 | Total changed named holdings | 76,365,541 | 0 | 54.48 | -0.00 | ||
| 244 | Unchanged named holdings | 63,600,574 | 0 | 45.38 | -0.00 | ||
| 280 | Total named holdings | 139,966,115 | 0 | 99.86 | 0.00 | ||
| 34 | Unnamed Investor Participants | 111,700 | 0 | 0.08 | -0.00 | ||
| 314 | Total securities in CCASS | 140,077,815 | 0 | 99.94 | -0.00 | ||
| Securities not in CCASS | 88,101 | 2,400 | 0.06 | 0.00 | |||
| Issued securities | 140,165,916 | 2,400 | 100.00 | 0.00 | 2015-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 157,700 |
| Turnover | 2,062,476 |
| Average price | 13.078 |
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