Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2016-11-30 to 2016-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,193,700 | 332,000 | 5.97 | 0.24 | 2016-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,501,530 | 34,300 | 7.65 | 0.02 | 2016-12-01 |
| 3 | B01610 | KGI ASIA LTD | 343,400 | 19,400 | 0.25 | 0.01 | 2016-12-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,100 | 14,600 | 0.58 | 0.01 | 2016-12-01 |
| 5 | C00010 | CITIBANK N.A. | 14,623,152 | 9,700 | 10.66 | 0.01 | 2016-12-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,042,700 | 8,000 | 1.49 | 0.01 | 2016-12-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,722 | 5,400 | 0.17 | 0.00 | 2016-12-01 |
| 8 | B01123 | HING WONG SECURITIES LTD | 7,300 | 5,000 | 0.01 | 0.00 | 2016-12-01 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,600 | 5,000 | 0.02 | 0.00 | 2016-12-01 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,300 | 4,100 | 0.09 | 0.00 | 2016-12-01 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,800 | 3,000 | 0.05 | 0.00 | 2016-12-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,800 | 2,300 | 0.01 | 0.00 | 2016-12-01 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,700 | 1,200 | 0.03 | 0.00 | 2016-12-01 |
| 14 | B01740 | WIN SECURITIES LTD | 82,800 | -300 | 0.06 | -0.00 | 2016-12-01 |
| 15 | B01979 | FORMAX SECURITIES LTD | 0 | -500 | -0.00 | 2016-12-01 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 44,700 | -700 | 0.03 | -0.00 | 2016-12-01 |
| 17 | B01885 | HAFOO SECURITIES LTD | 4,100 | -800 | 0.00 | -0.00 | 2016-12-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 359,200 | -1,000 | 0.26 | -0.00 | 2016-12-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 151,900 | -1,000 | 0.11 | -0.00 | 2016-12-01 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 7,200 | -1,000 | 0.01 | -0.00 | 2016-12-01 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,100 | -1,300 | 0.04 | -0.00 | 2016-12-01 |
| 22 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 25,400 | -2,000 | 0.02 | -0.00 | 2016-12-01 |
| 23 | B01868 | JIMEI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-12-01 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 427,100 | -2,000 | 0.31 | -0.00 | 2016-12-01 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,250,900 | -2,000 | 0.91 | -0.00 | 2016-12-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 95,690 | -2,900 | 0.07 | -0.00 | 2016-12-01 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,368,628 | -3,000 | 25.78 | -0.00 | 2016-12-01 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 2,400 | -3,000 | 0.00 | -0.00 | 2016-12-01 |
| 29 | B01768 | WINTONE SECURITIES LTD | 7,000 | -3,000 | 0.01 | -0.00 | 2016-12-01 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,900 | -3,500 | 0.73 | -0.00 | 2016-12-01 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,100 | -5,000 | 0.08 | -0.00 | 2016-12-01 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 172,500 | -5,100 | 0.13 | -0.00 | 2016-12-01 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,400 | -5,100 | 0.22 | -0.00 | 2016-12-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | -6,000 | 0.10 | -0.00 | 2016-12-01 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,878 | -6,000 | 0.14 | -0.00 | 2016-12-01 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 189,900 | -7,000 | 0.14 | -0.01 | 2016-12-01 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -7,900 | 0.07 | -0.01 | 2016-12-01 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 307,800 | -8,000 | 0.22 | -0.01 | 2016-12-01 |
| 39 | B01584 | CHIEF SECURITIES LTD | 288,400 | -8,300 | 0.21 | -0.01 | 2016-12-01 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 244,900 | -9,100 | 0.18 | -0.01 | 2016-12-01 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,700 | -9,400 | 0.04 | -0.01 | 2016-12-01 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,900 | -11,000 | 0.28 | -0.01 | 2016-12-01 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 579,000 | -11,200 | 0.42 | -0.01 | 2016-12-01 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 987,400 | -12,000 | 0.72 | -0.01 | 2016-12-01 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,296,300 | -12,000 | 3.13 | -0.01 | 2016-12-01 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,792,100 | -12,000 | 1.31 | -0.01 | 2016-12-01 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,300 | -13,600 | 0.14 | -0.01 | 2016-12-01 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 0 | -15,000 | -0.01 | 2016-12-01 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 463,700 | -15,000 | 0.34 | -0.01 | 2016-12-01 |
| 50 | B01130 | BOCI SECURITIES LTD | 2,314,055 | -17,900 | 1.69 | -0.01 | 2016-12-01 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 874,000 | -21,300 | 0.64 | -0.02 | 2016-12-01 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 55,500 | -25,100 | 0.04 | -0.02 | 2016-12-01 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,800 | -27,700 | 0.64 | -0.02 | 2016-12-01 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,996,810 | -30,400 | 2.18 | -0.02 | 2016-12-01 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,200 | -50,400 | 0.06 | -0.04 | 2016-12-01 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,069 | -62,500 | 0.16 | -0.05 | 2016-12-01 |
| 56 | Total changed named holdings | 94,076,534 | 0 | 68.56 | 0.00 | ||
| 210 | Unchanged named holdings | 42,645,264 | 0 | 31.08 | 0.00 | ||
| 266 | Total named holdings | 136,721,798 | 0 | 99.64 | 0.00 | ||
| 40 | Unnamed Investor Participants | 206,700 | 0 | 0.15 | 0.00 | ||
| 306 | Total securities in CCASS | 136,928,498 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 290,211 | 0 | 0.21 | 0.00 | |||
| Issued securities | 137,218,709 | 0 | 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 | 2016-11-29 |
| Volume | 585,700 |
| Turnover | 4,842,523 |
| Average price | 8.268 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy