Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01130 | BOCI SECURITIES LTD | 2,317,555 | 81,400 | 1.69 | 0.06 | 2016-10-12 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,000 | 36,000 | 0.09 | 0.03 | 2016-10-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 81,690 | 33,000 | 0.06 | 0.02 | 2016-10-12 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,163,700 | 13,800 | 0.85 | 0.01 | 2016-10-12 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,900 | 13,000 | 0.13 | 0.01 | 2016-10-12 |
| 6 | B01768 | WINTONE SECURITIES LTD | 11,800 | 11,800 | 0.01 | 0.01 | 2016-10-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,500 | 11,700 | 0.01 | 0.01 | 2016-10-12 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,600 | 11,100 | 0.08 | 0.01 | 2016-10-12 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 239,000 | 7,700 | 0.17 | 0.01 | 2016-10-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,900 | 7,000 | 0.27 | 0.01 | 2016-10-12 |
| 11 | B01610 | KGI ASIA LTD | 327,700 | 7,000 | 0.24 | 0.01 | 2016-10-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 383,300 | 6,300 | 0.28 | 0.00 | 2016-10-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,500 | 6,100 | 0.26 | 0.00 | 2016-10-12 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 473,500 | 5,000 | 0.35 | 0.00 | 2016-10-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,737,500 | 4,200 | 5.64 | 0.00 | 2016-10-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 827,700 | 4,000 | 0.60 | 0.00 | 2016-10-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,080,410 | 3,700 | 2.24 | 0.00 | 2016-10-12 |
| 18 | B01831 | NERICO BROTHERS LTD | 5,000 | 3,500 | 0.00 | 0.00 | 2016-10-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 139,000 | 2,600 | 0.10 | 0.00 | 2016-10-12 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,800 | 2,500 | 0.13 | 0.00 | 2016-10-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,700 | 2,000 | 0.09 | 0.00 | 2016-10-12 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,100 | 1,900 | 0.00 | 0.00 | 2016-10-12 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 954,700 | 700 | 0.70 | 0.00 | 2016-10-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,811,700 | 600 | 1.32 | 0.00 | 2016-10-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,200 | 200 | 0.34 | 0.00 | 2016-10-12 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 200,700 | -200 | 0.15 | -0.00 | 2016-10-12 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,327,679 | -400 | 13.36 | -0.00 | 2016-10-12 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,400 | -1,000 | 0.09 | -0.00 | 2016-10-12 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 0 | -1,300 | -0.00 | 2016-10-12 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,178 | -1,500 | 0.15 | -0.00 | 2016-10-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 537,400 | -1,800 | 0.39 | -0.00 | 2016-10-12 |
| 32 | C00010 | CITIBANK N.A. | 15,037,752 | -2,400 | 10.96 | -0.00 | 2016-10-12 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 192,700 | -2,700 | 0.14 | -0.00 | 2016-10-12 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,465,828 | -3,000 | 25.85 | -0.00 | 2016-10-12 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | -3,400 | 0.02 | -0.00 | 2016-10-12 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,500 | -4,000 | 0.04 | -0.00 | 2016-10-12 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -4,600 | 0.03 | -0.00 | 2016-10-12 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 470,600 | -5,000 | 0.34 | -0.00 | 2016-10-12 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,000 | -5,400 | 0.22 | -0.00 | 2016-10-12 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 86,700 | -5,600 | 0.06 | -0.00 | 2016-10-12 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 350,900 | -6,000 | 0.26 | -0.00 | 2016-10-12 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 1,200 | -6,000 | 0.00 | -0.00 | 2016-10-12 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,300 | -10,000 | 0.52 | -0.01 | 2016-10-12 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,015 | -10,500 | 0.30 | -0.01 | 2016-10-12 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 63,300 | -10,900 | 0.05 | -0.01 | 2016-10-12 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 531,500 | -11,000 | 0.39 | -0.01 | 2016-10-12 |
| 47 | B01584 | CHIEF SECURITIES LTD | 315,500 | -15,000 | 0.23 | -0.01 | 2016-10-12 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 555,700 | -18,700 | 0.40 | -0.01 | 2016-10-12 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 513,200 | -19,000 | 0.37 | -0.01 | 2016-10-12 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,358,030 | -38,600 | 7.55 | -0.03 | 2016-10-12 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,521,100 | -90,100 | 3.29 | -0.07 | 2016-10-12 |
| 51 | Total changed named holdings | 110,895,137 | -1,300 | 80.82 | -0.00 | ||
| 215 | Unchanged named holdings | 25,836,161 | 0 | 18.83 | 0.00 | ||
| 266 | Total named holdings | 136,731,298 | -1,300 | 99.65 | 0.00 | ||
| 39 | Unnamed Investor Participants | 194,300 | 1,300 | 0.14 | 0.00 | ||
| 305 | Total securities in CCASS | 136,925,598 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 290,611 | 0 | 0.21 | 0.00 | |||
| Issued securities | 137,216,209 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 449,600 |
| Turnover | 4,142,401 |
| Average price | 9.214 |
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