Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 8,344,225 | 7,800 | 5.99 | 0.01 | 2016-01-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,141,901 | 4,900 | 0.82 | 0.00 | 2016-01-14 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500,200 | 2,100 | 0.36 | 0.00 | 2016-01-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,408 | 1,700 | 0.48 | 0.00 | 2016-01-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,108,000 | 1,000 | 5.82 | 0.00 | 2016-01-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,100 | 900 | 0.03 | 0.00 | 2016-01-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | 300 | 0.02 | 0.00 | 2016-01-14 |
| 8 | C00010 | CITIBANK N.A. | 14,839,527 | -100 | 10.65 | -0.00 | 2016-01-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,017,500 | -100 | 1.45 | -0.00 | 2016-01-14 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,100 | -100 | 0.07 | -0.00 | 2016-01-14 |
| 11 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 500 | -200 | 0.00 | -0.00 | 2016-01-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,912,810 | -200 | 2.09 | -0.00 | 2016-01-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 37,500 | -300 | 0.03 | -0.00 | 2016-01-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 437,800 | -300 | 0.31 | -0.00 | 2016-01-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,756,900 | -900 | 1.26 | -0.00 | 2016-01-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 417,600 | -1,000 | 0.30 | -0.00 | 2016-01-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,884,830 | -1,500 | 7.81 | -0.00 | 2016-01-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,900 | -2,600 | 0.08 | -0.00 | 2016-01-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,187,980 | -3,100 | 12.34 | -0.00 | 2016-01-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 271,600 | -3,500 | 0.19 | -0.00 | 2016-01-14 |
| 21 | C00093 | BNP PARIBAS | 252,500 | -4,800 | 0.18 | -0.00 | 2016-01-14 |
| 21 | Total changed named holdings | 70,053,381 | 0 | 50.29 | 0.00 | ||
| 258 | Unchanged named holdings | 69,041,175 | 0 | 49.56 | 0.00 | ||
| 279 | Total named holdings | 139,094,556 | 0 | 99.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 119,900 | 0 | 0.09 | 0.00 | ||
| 313 | Total securities in CCASS | 139,214,456 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 85,801 | 0 | 0.06 | 0.00 | |||
| Issued securities | 139,300,257 | 0 | 100.00 | 0.00 | 2016-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 22,700 |
| Turnover | 280,606 |
| Average price | 12.361 |
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