Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 572,608 | 40,500 | 0.42 | 0.03 | 2016-09-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,013,830 | 33,500 | 7.31 | 0.02 | 2016-09-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,656,100 | 13,800 | 1.21 | 0.01 | 2016-09-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,100 | 13,000 | 0.03 | 0.01 | 2016-09-06 |
| 5 | C00010 | CITIBANK N.A. | 15,137,752 | 12,100 | 11.05 | 0.01 | 2016-09-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,508,928 | 10,000 | 25.92 | 0.01 | 2016-09-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 307,000 | 8,800 | 0.22 | 0.01 | 2016-09-06 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 133,200 | 7,200 | 0.10 | 0.01 | 2016-09-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,997,010 | 3,500 | 2.19 | 0.00 | 2016-09-06 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,100 | 3,000 | 0.00 | 0.00 | 2016-09-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 777,300 | 2,900 | 0.57 | 0.00 | 2016-09-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 1,300 | 0.00 | 0.00 | 2016-09-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2016-09-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,122 | -400 | 0.20 | -0.00 | 2016-09-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,100 | -1,000 | 0.30 | -0.00 | 2016-09-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 318,800 | -1,400 | 0.23 | -0.00 | 2016-09-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,500 | -1,400 | 0.05 | -0.00 | 2016-09-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 177,200 | -2,000 | 0.13 | -0.00 | 2016-09-06 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 34,150 | -2,000 | 0.02 | -0.00 | 2016-09-06 |
| 20 | B01550 | HUAYU SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2016-09-06 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 6,400 | -3,000 | 0.00 | -0.00 | 2016-09-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,200 | -3,900 | 0.03 | -0.00 | 2016-09-06 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,800 | -5,000 | 0.20 | -0.00 | 2016-09-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,124,300 | -5,800 | 5.93 | -0.00 | 2016-09-06 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 56,300 | -6,000 | 0.04 | -0.00 | 2016-09-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,600 | -6,000 | 0.01 | -0.00 | 2016-09-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 829,300 | -6,200 | 0.61 | -0.00 | 2016-09-06 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,000 | -7,900 | 0.08 | -0.01 | 2016-09-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 204,200 | -10,000 | 0.15 | -0.01 | 2016-09-06 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,170,400 | -12,600 | 0.85 | -0.01 | 2016-09-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,263,355 | -20,000 | 1.65 | -0.01 | 2016-09-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,007,300 | -53,000 | 4.39 | -0.04 | 2016-09-06 |
| 32 | Total changed named holdings | 87,534,955 | 0 | 63.90 | 0.00 | ||
| 234 | Unchanged named holdings | 49,176,593 | 0 | 35.90 | 0.00 | ||
| 266 | Total named holdings | 136,711,548 | 0 | 99.80 | 0.00 | ||
| 38 | Unnamed Investor Participants | 190,000 | 0 | 0.14 | 0.00 | ||
| 304 | Total securities in CCASS | 136,901,548 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 86,411 | 0 | 0.06 | 0.00 | |||
| Issued securities | 136,987,959 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 186,700 |
| Turnover | 1,778,172 |
| Average price | 9.524 |
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