Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | 9,987,430 | 18,800 | 7.29 | 0.01 | 2016-07-25 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,800 | 10,000 | 0.01 | 0.01 | 2016-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,032,810 | 2,400 | 2.21 | 0.00 | 2016-07-25 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,100 | 2,000 | 0.01 | 0.00 | 2016-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,352,200 | 2,000 | 6.10 | 0.00 | 2016-07-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 252,400 | 1,600 | 0.18 | 0.00 | 2016-07-25 |
| 7 | B01275 | SANFULL SECURITIES LTD | 26,900 | 1,000 | 0.02 | 0.00 | 2016-07-25 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 36,300 | 1,000 | 0.03 | 0.00 | 2016-07-25 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,800 | 900 | 0.04 | 0.00 | 2016-07-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,000 | 900 | 0.32 | 0.00 | 2016-07-25 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,600 | 600 | 0.05 | 0.00 | 2016-07-25 |
| 12 | C00010 | CITIBANK N.A. | 15,083,552 | 300 | 11.01 | 0.00 | 2016-07-25 |
| 13 | C00093 | BNP PARIBAS | 254,400 | 100 | 0.19 | 0.00 | 2016-07-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,200 | 100 | 0.26 | 0.00 | 2016-07-25 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,400 | 100 | 0.05 | 0.00 | 2016-07-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,022 | -400 | 0.20 | -0.00 | 2016-07-25 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-07-25 | |
| 18 | B01610 | KGI ASIA LTD | 411,200 | -3,600 | 0.30 | -0.00 | 2016-07-25 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 7,700 | -4,700 | 0.01 | -0.00 | 2016-07-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,743,100 | -15,200 | 1.27 | -0.01 | 2016-07-25 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,120,100 | -16,800 | 5.20 | -0.01 | 2016-07-25 |
| 21 | Total changed named holdings | 47,598,014 | 100 | 34.75 | 0.00 | ||
| 244 | Unchanged named holdings | 89,087,984 | 0 | 65.04 | 0.00 | ||
| 265 | Total named holdings | 136,685,998 | 100 | 99.80 | 0.00 | ||
| 39 | Unnamed Investor Participants | 199,100 | 0 | 0.15 | 0.00 | ||
| 304 | Total securities in CCASS | 136,885,098 | 100 | 99.94 | 0.00 | ||
| Securities not in CCASS | 80,411 | -100 | 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 | 2016-07-21 |
| Volume | 54,600 |
| Turnover | 547,289 |
| Average price | 10.024 |
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