Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,206,400 | 13,600 | 0.88 | 0.01 | 2016-07-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,600 | 8,200 | 0.26 | 0.01 | 2016-07-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 578,300 | 5,000 | 0.42 | 0.00 | 2016-07-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,822 | 4,800 | 0.20 | 0.00 | 2016-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,959,730 | 4,000 | 7.27 | 0.00 | 2016-07-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 248,800 | 4,000 | 0.18 | 0.00 | 2016-07-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,356,700 | 4,000 | 6.10 | 0.00 | 2016-07-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,255,855 | 3,700 | 1.65 | 0.00 | 2016-07-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,030,910 | 3,700 | 2.21 | 0.00 | 2016-07-21 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,700 | 2,000 | 0.12 | 0.00 | 2016-07-21 |
| 11 | C00074 | DEUTSCHE BANK AG | 998,661 | 2,000 | 0.73 | 0.00 | 2016-07-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | 1,800 | 0.01 | 0.00 | 2016-07-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 659,600 | 1,300 | 0.48 | 0.00 | 2016-07-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 844,400 | 1,000 | 0.62 | 0.00 | 2016-07-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 443,100 | 900 | 0.32 | 0.00 | 2016-07-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,300 | 200 | 0.05 | 0.00 | 2016-07-21 |
| 17 | C00010 | CITIBANK N.A. | 15,083,252 | -800 | 11.01 | -0.00 | 2016-07-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,100 | -2,000 | 0.70 | -0.00 | 2016-07-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,547 | -5,700 | 0.50 | -0.00 | 2016-07-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,766,300 | -10,000 | 1.29 | -0.01 | 2016-07-21 |
| 21 | B01610 | KGI ASIA LTD | 426,800 | -15,700 | 0.31 | -0.01 | 2016-07-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,147,400 | -26,000 | 5.22 | -0.02 | 2016-07-21 |
| 22 | Total changed named holdings | 55,539,277 | 0 | 40.55 | 0.00 | ||
| 243 | Unchanged named holdings | 81,146,621 | 0 | 59.25 | 0.00 | ||
| 265 | Total named holdings | 136,685,898 | 0 | 99.80 | 0.00 | ||
| 39 | Unnamed Investor Participants | 199,100 | 0 | 0.15 | 0.00 | ||
| 304 | Total securities in CCASS | 136,884,998 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 80,511 | 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 | 2016-07-19 |
| Volume | 84,600 |
| Turnover | 854,478 |
| Average price | 10.100 |
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