Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00015 | DBS BANK (HONG KONG) LTD | 217,900 | 17,000 | 0.16 | 0.01 | 2016-10-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,015,500 | 16,100 | 0.74 | 0.01 | 2016-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,818,500 | 16,000 | 1.33 | 0.01 | 2016-10-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 398,200 | 9,100 | 0.29 | 0.01 | 2016-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,395,530 | 7,000 | 7.58 | 0.01 | 2016-10-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 159,000 | 5,000 | 0.12 | 0.00 | 2016-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,103,210 | 4,300 | 2.26 | 0.00 | 2016-10-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 219,500 | 2,500 | 0.16 | 0.00 | 2016-10-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,500 | 2,100 | 0.22 | 0.00 | 2016-10-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,308,155 | 2,000 | 1.68 | 0.00 | 2016-10-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 381,900 | 2,000 | 0.28 | 0.00 | 2016-10-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 143,400 | 2,000 | 0.10 | 0.00 | 2016-10-24 |
| 13 | B01740 | WIN SECURITIES LTD | 82,300 | 2,000 | 0.06 | 0.00 | 2016-10-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,022 | 1,300 | 0.19 | 0.00 | 2016-10-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 823,600 | 1,100 | 0.60 | 0.00 | 2016-10-24 |
| 16 | C00010 | CITIBANK N.A. | 15,052,952 | 1,100 | 10.97 | 0.00 | 2016-10-24 |
| 17 | B01610 | KGI ASIA LTD | 324,700 | 1,000 | 0.24 | 0.00 | 2016-10-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,400 | 500 | 0.15 | 0.00 | 2016-10-24 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,800 | 100 | 0.04 | 0.00 | 2016-10-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 85,890 | 100 | 0.06 | 0.00 | 2016-10-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,157,779 | -200 | 13.23 | -0.00 | 2016-10-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,062,800 | -1,000 | 1.50 | -0.00 | 2016-10-24 |
| 23 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 100 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,186,200 | -1,700 | 0.86 | -0.00 | 2016-10-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,600 | -1,800 | 0.34 | -0.00 | 2016-10-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 322,100 | -1,900 | 0.23 | -0.00 | 2016-10-24 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 2,300 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 348,500 | -5,000 | 0.25 | -0.00 | 2016-10-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,815 | -7,900 | 0.40 | -0.01 | 2016-10-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,200 | -8,100 | 0.52 | -0.01 | 2016-10-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,400 | -8,800 | 0.25 | -0.01 | 2016-10-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,290,400 | -20,800 | 3.13 | -0.02 | 2016-10-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,732,900 | -28,100 | 5.64 | -0.02 | 2016-10-24 |
| 34 | Total changed named holdings | 73,557,153 | 0 | 53.61 | 0.00 | ||
| 233 | Unchanged named holdings | 63,174,345 | 0 | 46.04 | 0.00 | ||
| 267 | Total named holdings | 136,731,498 | 0 | 99.65 | 0.00 | ||
| 39 | Unnamed Investor Participants | 194,300 | 0 | 0.14 | 0.00 | ||
| 306 | Total securities in CCASS | 136,925,798 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 290,411 | 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 | 2016-10-19 |
| Volume | 131,900 |
| Turnover | 1,106,235 |
| Average price | 8.387 |
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