Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,861,700 | 101,100 | 5.73 | 0.07 | 2016-11-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,308,300 | 6,000 | 3.14 | 0.00 | 2016-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,500 | 4,900 | 0.00 | 0.00 | 2016-11-30 |
| 4 | B01610 | KGI ASIA LTD | 324,000 | 4,000 | 0.24 | 0.00 | 2016-11-30 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 476,500 | 3,000 | 0.35 | 0.00 | 2016-11-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,500 | 2,500 | 0.22 | 0.00 | 2016-11-30 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,200 | 1,700 | 0.08 | 0.00 | 2016-11-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 98,590 | 1,000 | 0.07 | 0.00 | 2016-11-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,027,210 | 900 | 2.21 | 0.00 | 2016-11-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,322 | 600 | 0.16 | 0.00 | 2016-11-30 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,400 | -100 | 0.04 | -0.00 | 2016-11-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,878 | -500 | 0.14 | -0.00 | 2016-11-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 296,700 | -1,000 | 0.22 | -0.00 | 2016-11-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 254,000 | -1,000 | 0.19 | -0.00 | 2016-11-30 |
| 15 | C00010 | CITIBANK N.A. | 14,613,452 | -1,400 | 10.65 | -0.00 | 2016-11-30 |
| 16 | B01868 | JIMEI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,900 | -2,000 | 0.14 | -0.00 | 2016-11-30 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 177,600 | -2,100 | 0.13 | -0.00 | 2016-11-30 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 356,600 | -2,800 | 0.26 | -0.00 | 2016-11-30 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 429,100 | -4,000 | 0.31 | -0.00 | 2016-11-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,200 | -5,000 | 0.43 | -0.00 | 2016-11-30 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 115,500 | -5,000 | 0.08 | -0.00 | 2016-11-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 777,500 | -6,000 | 0.57 | -0.00 | 2016-11-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,700 | -8,000 | 0.35 | -0.01 | 2016-11-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,467,230 | -8,600 | 7.63 | -0.01 | 2016-11-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 902,500 | -10,000 | 0.66 | -0.01 | 2016-11-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,569 | -12,500 | 0.20 | -0.01 | 2016-11-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 389,900 | -14,000 | 0.28 | -0.01 | 2016-11-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 315,800 | -18,000 | 0.23 | -0.01 | 2016-11-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,672,600 | -19,700 | 1.22 | -0.01 | 2016-11-30 |
| 31 | Total changed named holdings | 49,323,151 | 0 | 35.94 | -0.00 | ||
| 237 | Unchanged named holdings | 87,398,647 | 0 | 63.69 | -0.00 | ||
| 268 | Total named holdings | 136,721,798 | 0 | 99.64 | 0.00 | ||
| 40 | Unnamed Investor Participants | 206,700 | 0 | 0.15 | -0.00 | ||
| 308 | Total securities in CCASS | 136,928,498 | 0 | 99.79 | -0.00 | ||
| Securities not in CCASS | 290,211 | 2,500 | 0.21 | 0.00 | |||
| Issued securities | 137,218,709 | 2,500 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 161,400 |
| Turnover | 1,245,185 |
| Average price | 7.715 |
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