Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,665,100 | 346,100 | 1.22 | 0.25 | 2016-08-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,456,371 | 269,299 | 1.06 | 0.20 | 2016-08-01 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 130,600 | 43,700 | 0.10 | 0.03 | 2016-08-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 361,100 | 7,800 | 0.26 | 0.01 | 2016-08-01 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,900 | 3,000 | 0.04 | 0.00 | 2016-08-01 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 200,100 | -300 | 0.15 | -0.00 | 2016-08-01 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,800 | -500 | 0.04 | -0.00 | 2016-08-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,900 | -800 | 0.05 | -0.00 | 2016-08-01 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 826,800 | -1,000 | 0.60 | -0.00 | 2016-08-01 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,900 | -1,000 | 0.03 | -0.00 | 2016-08-01 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,900 | -1,000 | 0.08 | -0.00 | 2016-08-01 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,900 | -1,500 | 0.03 | -0.00 | 2016-08-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 841,600 | -2,000 | 0.61 | -0.00 | 2016-08-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,978 | -2,500 | 0.14 | -0.00 | 2016-08-01 |
| 15 | C00010 | CITIBANK N.A. | 15,083,352 | -2,700 | 11.01 | -0.00 | 2016-08-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,100 | -3,000 | 0.01 | -0.00 | 2016-08-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 969,300 | -3,800 | 0.71 | -0.00 | 2016-08-01 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 79,400 | -4,000 | 0.06 | -0.00 | 2016-08-01 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 7,300 | -4,000 | 0.01 | -0.00 | 2016-08-01 |
| 20 | C00093 | BNP PARIBAS | 248,900 | -4,700 | 0.18 | -0.00 | 2016-08-01 |
| 21 | B01610 | KGI ASIA LTD | 357,900 | -5,600 | 0.26 | -0.00 | 2016-08-01 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,022 | -5,900 | 0.19 | -0.00 | 2016-08-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,600 | -6,500 | 0.32 | -0.00 | 2016-08-01 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,020,310 | -7,000 | 2.21 | -0.01 | 2016-08-01 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 25,300 | -8,000 | 0.02 | -0.01 | 2016-08-01 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 559,400 | -9,300 | 0.41 | -0.01 | 2016-08-01 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,210,900 | -10,000 | 0.88 | -0.01 | 2016-08-01 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,108,500 | -10,000 | 1.54 | -0.01 | 2016-08-01 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,600 | -10,000 | 0.05 | -0.01 | 2016-08-01 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,200 | -13,000 | 0.21 | -0.01 | 2016-08-01 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,700 | -14,600 | 0.25 | -0.01 | 2016-08-01 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,323,800 | -19,500 | 6.08 | -0.01 | 2016-08-01 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 793,700 | -20,000 | 0.58 | -0.01 | 2016-08-01 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,600 | -24,000 | 0.03 | -0.02 | 2016-08-01 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,744,600 | -33,600 | 1.27 | -0.02 | 2016-08-01 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,172,855 | -54,100 | 1.59 | -0.04 | 2016-08-01 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,437 | -98,099 | 0.39 | -0.07 | 2016-08-01 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,937,730 | -98,400 | 7.26 | -0.07 | 2016-08-01 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,806,200 | -189,500 | 4.97 | -0.14 | 2016-08-01 |
| 39 | Total changed named holdings | 61,485,655 | 0 | 44.89 | 0.00 | ||
| 226 | Unchanged named holdings | 75,200,343 | 0 | 54.90 | 0.00 | ||
| 265 | Total named holdings | 136,685,998 | 0 | 99.80 | 0.00 | ||
| 39 | Unnamed Investor Participants | 199,100 | 0 | 0.15 | 0.00 | ||
| 304 | Total securities in CCASS | 136,885,098 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 80,411 | 0 | 0.06 | 0.00 | |||
| Issued securities | 136,965,509 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 662,500 |
| Turnover | 7,042,664 |
| Average price | 10.630 |
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