Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,134,930 | 5,000 | 7.40 | 0.00 | 2016-06-24 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,900 | 3,000 | 0.05 | 0.00 | 2016-06-24 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 40,300 | 3,000 | 0.03 | 0.00 | 2016-06-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,847,900 | 2,000 | 5.73 | 0.00 | 2016-06-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 655,100 | 1,600 | 0.48 | 0.00 | 2016-06-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,300 | 1,600 | 0.03 | 0.00 | 2016-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,991,410 | 1,600 | 2.18 | 0.00 | 2016-06-24 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,400 | 1,500 | 0.03 | 0.00 | 2016-06-24 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,300 | 1,200 | 0.00 | 0.00 | 2016-06-24 |
| 10 | C00010 | CITIBANK N.A. | 15,067,952 | 100 | 11.00 | 0.00 | 2016-06-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,400 | -200 | 0.05 | -0.00 | 2016-06-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 242,800 | -500 | 0.18 | -0.00 | 2016-06-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,222 | -500 | 0.20 | -0.00 | 2016-06-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,672 | -500 | 0.61 | -0.00 | 2016-06-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 171,100 | -700 | 0.12 | -0.00 | 2016-06-24 |
| 16 | C00093 | BNP PARIBAS | 261,700 | -1,000 | 0.19 | -0.00 | 2016-06-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,130,000 | -1,100 | 1.56 | -0.00 | 2016-06-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 203,800 | -2,000 | 0.15 | -0.00 | 2016-06-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,300 | -2,100 | 0.28 | -0.00 | 2016-06-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,346,900 | -12,000 | 6.09 | -0.01 | 2016-06-24 |
| 20 | Total changed named holdings | 49,819,386 | 0 | 36.37 | 0.00 | ||
| 247 | Unchanged named holdings | 86,858,922 | 0 | 63.42 | 0.00 | ||
| 267 | Total named holdings | 136,678,308 | 0 | 99.79 | 0.00 | ||
| 38 | Unnamed Investor Participants | 197,900 | 0 | 0.14 | 0.00 | ||
| 305 | Total securities in CCASS | 136,876,208 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 85,476 | 0 | 0.06 | 0.00 | |||
| Issued securities | 136,961,684 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 47,000 |
| Turnover | 483,846 |
| Average price | 10.295 |
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