Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,437 | 17,000 | 0.40 | 0.01 | 2016-08-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,458,028 | 14,700 | 25.89 | 0.01 | 2016-08-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 567,300 | 7,900 | 0.41 | 0.01 | 2016-08-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,752,000 | 7,400 | 1.28 | 0.01 | 2016-08-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,500 | 4,600 | 0.13 | 0.00 | 2016-08-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,178 | 4,200 | 0.14 | 0.00 | 2016-08-03 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,900 | 3,000 | 0.04 | 0.00 | 2016-08-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,800 | 2,800 | 0.02 | 0.00 | 2016-08-03 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,685 | 2,000 | 0.03 | 0.00 | 2016-08-03 |
| 10 | B01921 | GONG PING SECURITIES LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2016-08-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,021,410 | 1,100 | 2.21 | 0.00 | 2016-08-03 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,900 | 1,000 | 0.04 | 0.00 | 2016-08-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 43,490 | 1,000 | 0.03 | 0.00 | 2016-08-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,822 | 800 | 0.19 | 0.00 | 2016-08-03 |
| 15 | C00010 | CITIBANK N.A. | 15,083,452 | 100 | 11.01 | 0.00 | 2016-08-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,800 | -900 | 0.24 | -0.00 | 2016-08-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 659,400 | -1,000 | 0.48 | -0.00 | 2016-08-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,300 | -1,000 | 0.71 | -0.00 | 2016-08-03 |
| 19 | B01275 | SANFULL SECURITIES LTD | 25,900 | -1,000 | 0.02 | -0.00 | 2016-08-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,322,300 | -1,500 | 6.08 | -0.00 | 2016-08-03 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,400 | -2,000 | 0.12 | -0.00 | 2016-08-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,934,430 | -3,300 | 7.25 | -0.00 | 2016-08-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 291,400 | -4,500 | 0.21 | -0.00 | 2016-08-03 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,800 | -5,000 | 0.00 | -0.00 | 2016-08-03 |
| 25 | C00093 | BNP PARIBAS | 243,200 | -5,700 | 0.18 | -0.00 | 2016-08-03 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,800,200 | -6,000 | 4.96 | -0.00 | 2016-08-03 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,192,800 | -6,000 | 0.87 | -0.00 | 2016-08-03 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 785,700 | -8,000 | 0.57 | -0.01 | 2016-08-03 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 426,600 | -10,000 | 0.31 | -0.01 | 2016-08-03 |
| 30 | B01610 | KGI ASIA LTD | 344,400 | -13,500 | 0.25 | -0.01 | 2016-08-03 |
| 30 | Total changed named holdings | 87,795,332 | 0 | 64.10 | 0.00 | ||
| 236 | Unchanged named holdings | 48,890,666 | 0 | 35.70 | 0.00 | ||
| 266 | Total named holdings | 136,685,998 | 0 | 99.80 | 0.00 | ||
| 39 | Unnamed Investor Participants | 199,100 | 0 | 0.15 | 0.00 | ||
| 305 | 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 | 2016-07-29 |
| Volume | 97,700 |
| Turnover | 1,035,298 |
| Average price | 10.597 |
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