Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,900 | 34,600 | 0.71 | 0.03 | 2016-03-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 250,200 | 14,700 | 0.18 | 0.01 | 2016-03-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,758,200 | 12,000 | 1.28 | 0.01 | 2016-03-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,313,055 | 11,000 | 1.69 | 0.01 | 2016-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,609,630 | 9,000 | 7.75 | 0.01 | 2016-03-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 44,400 | 5,000 | 0.03 | 0.00 | 2016-03-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,900 | 5,000 | 0.05 | 0.00 | 2016-03-29 |
| 8 | C00093 | BNP PARIBAS | 224,800 | 4,800 | 0.16 | 0.00 | 2016-03-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,955,610 | 4,400 | 2.16 | 0.00 | 2016-03-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,400 | 3,000 | 0.49 | 0.00 | 2016-03-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 827,800 | 3,000 | 0.60 | 0.00 | 2016-03-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,100 | 2,000 | 0.04 | 0.00 | 2016-03-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,023,800 | 2,000 | 1.48 | 0.00 | 2016-03-29 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 6,600 | 2,000 | 0.00 | 0.00 | 2016-03-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,157,700 | 1,900 | 5.96 | 0.00 | 2016-03-29 |
| 16 | B01768 | WINTONE SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2016-03-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,266,328 | 1,400 | 25.76 | 0.00 | 2016-03-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,608 | 1,400 | 0.49 | 0.00 | 2016-03-29 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 109,800 | 1,300 | 0.08 | 0.00 | 2016-03-29 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,600 | 1,100 | 0.00 | 0.00 | 2016-03-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,500 | 500 | 0.08 | 0.00 | 2016-03-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 720,400 | -200 | 0.53 | -0.00 | 2016-03-29 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,385 | -500 | 0.03 | -0.00 | 2016-03-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,378 | -2,000 | 0.13 | -0.00 | 2016-03-29 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,900 | -2,600 | 0.04 | -0.00 | 2016-03-29 |
| 26 | C00010 | CITIBANK N.A. | 14,901,927 | -3,400 | 10.88 | -0.00 | 2016-03-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 547,600 | -5,000 | 0.40 | -0.00 | 2016-03-29 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,351,100 | -5,100 | 0.99 | -0.00 | 2016-03-29 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 937,887 | -102,800 | 0.69 | -0.08 | 2016-03-29 |
| 29 | Total changed named holdings | 85,848,508 | 0 | 62.71 | 0.00 | ||
| 245 | Unchanged named holdings | 50,850,673 | 0 | 37.14 | 0.00 | ||
| 274 | Total named holdings | 136,699,181 | 0 | 99.85 | 0.00 | ||
| 36 | Unnamed Investor Participants | 121,900 | 0 | 0.09 | 0.00 | ||
| 310 | Total securities in CCASS | 136,821,081 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 85,701 | 0 | 0.06 | 0.00 | |||
| Issued securities | 136,906,782 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 160,000 |
| Turnover | 1,823,268 |
| Average price | 11.395 |
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