Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 299,700 | 10,000 | 0.22 | 0.01 | 2016-07-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,200 | 9,900 | 0.34 | 0.01 | 2016-07-13 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,600 | 4,000 | 0.02 | 0.00 | 2016-07-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 256,800 | 1,000 | 0.19 | 0.00 | 2016-07-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 786,700 | 1,000 | 0.57 | 0.00 | 2016-07-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,374,800 | 100 | 6.11 | 0.00 | 2016-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,038,910 | -200 | 2.22 | -0.00 | 2016-07-13 |
| 8 | C00093 | BNP PARIBAS | 246,100 | -400 | 0.18 | -0.00 | 2016-07-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 193,200 | -500 | 0.14 | -0.00 | 2016-07-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 351,900 | -600 | 0.26 | -0.00 | 2016-07-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,500 | -4,000 | 0.28 | -0.00 | 2016-07-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,104,830 | -6,000 | 7.38 | -0.00 | 2016-07-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,513,800 | -14,300 | 5.49 | -0.01 | 2016-07-13 |
| 13 | Total changed named holdings | 32,035,040 | 0 | 23.39 | 0.00 | ||
| 254 | Unchanged named holdings | 104,652,858 | 0 | 76.41 | 0.00 | ||
| 267 | Total named holdings | 136,687,898 | 0 | 99.80 | 0.00 | ||
| 38 | Unnamed Investor Participants | 197,900 | 0 | 0.14 | 0.00 | ||
| 305 | Total securities in CCASS | 136,885,798 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 79,711 | 0 | 0.06 | 0.00 | |||
| Issued securities | 136,965,509 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 27,000 |
| Turnover | 256,693 |
| Average price | 9.507 |
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