Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,370,628 | 2,000,000 | 27.23 | 1.46 | 2016-12-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 148,400 | 20,000 | 0.11 | 0.01 | 2016-12-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,200 | 14,000 | 0.27 | 0.01 | 2016-12-06 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,600 | 9,000 | 0.09 | 0.01 | 2016-12-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 8,400 | 0.02 | 0.01 | 2016-12-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 234,600 | 8,000 | 0.17 | 0.01 | 2016-12-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,700 | 6,100 | 0.42 | 0.00 | 2016-12-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,222 | 4,900 | 0.17 | 0.00 | 2016-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,300 | 4,700 | 0.34 | 0.00 | 2016-12-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,301,700 | 4,400 | 6.05 | 0.00 | 2016-12-06 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 14,721 | 4,000 | 0.01 | 0.00 | 2016-12-06 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 99,700 | 4,000 | 0.07 | 0.00 | 2016-12-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | 3,000 | 0.09 | 0.00 | 2016-12-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 976,800 | 2,600 | 0.71 | 0.00 | 2016-12-06 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 102,200 | 2,500 | 0.07 | 0.00 | 2016-12-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,600 | 1,900 | 0.22 | 0.00 | 2016-12-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 97,090 | 1,800 | 0.07 | 0.00 | 2016-12-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,100 | 1,000 | 0.04 | 0.00 | 2016-12-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 168,900 | 500 | 0.12 | 0.00 | 2016-12-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,025,700 | 500 | 1.48 | 0.00 | 2016-12-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,700 | 100 | 0.00 | 0.00 | 2016-12-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 108,700 | 100 | 0.08 | 0.00 | 2016-12-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 281,400 | -300 | 0.21 | -0.00 | 2016-12-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,500 | -300 | 0.15 | -0.00 | 2016-12-06 |
| 25 | B01610 | KGI ASIA LTD | 355,700 | -400 | 0.26 | -0.00 | 2016-12-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,100 | -1,000 | 0.05 | -0.00 | 2016-12-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,758,000 | -1,000 | 1.28 | -0.00 | 2016-12-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,969 | -1,100 | 0.10 | -0.00 | 2016-12-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,003,310 | -2,000 | 2.19 | -0.00 | 2016-12-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,300 | -4,500 | 0.64 | -0.00 | 2016-12-06 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,282,700 | -6,000 | 3.12 | -0.00 | 2016-12-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,200 | -10,000 | 0.12 | -0.01 | 2016-12-06 |
| 33 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,400 | -20,900 | 0.00 | -0.02 | 2016-12-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,431,930 | -50,000 | 7.60 | -0.04 | 2016-12-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,117,579 | -2,000,000 | 11.75 | -1.46 | 2016-12-06 |
| 35 | Total changed named holdings | 89,622,649 | 4,000 | 65.31 | 0.00 | ||
| 230 | Unchanged named holdings | 47,107,149 | 0 | 34.33 | 0.00 | ||
| 265 | Total named holdings | 136,729,798 | 4,000 | 99.64 | 0.00 | ||
| 40 | Unnamed Investor Participants | 202,700 | 0 | 0.15 | 0.00 | ||
| 305 | Total securities in CCASS | 136,932,498 | 4,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 286,211 | -4,000 | 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 | 2016-12-02 |
| Volume | 2,130,000 |
| Turnover | 17,383,999 |
| Average price | 8.162 |
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