Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 915,225 | 406,025 | 0.67 | 0.30 | 2016-12-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 258,400 | 110,000 | 0.19 | 0.08 | 2016-12-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 368,400 | 87,000 | 0.27 | 0.06 | 2016-12-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 431,000 | 21,000 | 0.31 | 0.02 | 2016-12-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 383,200 | 17,000 | 0.28 | 0.01 | 2016-12-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 249,600 | 15,000 | 0.18 | 0.01 | 2016-12-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 13,600 | 0.04 | 0.01 | 2016-12-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,000 | 13,100 | 0.16 | 0.01 | 2016-12-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,178 | 13,000 | 0.15 | 0.01 | 2016-12-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 211,100 | 10,000 | 0.15 | 0.01 | 2016-12-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,783,500 | 10,000 | 1.30 | 0.01 | 2016-12-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,800 | 9,800 | 0.35 | 0.01 | 2016-12-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,445,430 | 9,600 | 7.61 | 0.01 | 2016-12-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 987,300 | 6,800 | 0.72 | 0.00 | 2016-12-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,922 | 5,500 | 0.17 | 0.00 | 2016-12-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,100 | 5,000 | 0.05 | 0.00 | 2016-12-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,011,510 | 4,800 | 2.19 | 0.00 | 2016-12-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,313,555 | 4,700 | 1.69 | 0.00 | 2016-12-08 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 107,700 | 4,000 | 0.08 | 0.00 | 2016-12-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 173,800 | 3,900 | 0.13 | 0.00 | 2016-12-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,100 | 3,000 | 0.02 | 0.00 | 2016-12-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,200 | 2,700 | 0.01 | 0.00 | 2016-12-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 896,500 | 2,500 | 0.65 | 0.00 | 2016-12-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,600 | 2,000 | 0.09 | 0.00 | 2016-12-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 100,200 | 2,000 | 0.07 | 0.00 | 2016-12-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,200 | 1,100 | 0.04 | 0.00 | 2016-12-08 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 12,600 | 1,000 | 0.01 | 0.00 | 2016-12-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,300 | 100 | 0.12 | 0.00 | 2016-12-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 50 | -17 | 0.00 | -0.00 | 2016-12-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,025,200 | -500 | 1.48 | -0.00 | 2016-12-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 986,000 | -1,000 | 0.72 | -0.00 | 2016-12-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,368,628 | -3,000 | 27.23 | -0.00 | 2016-12-08 |
| 33 | C00010 | CITIBANK N.A. | 14,601,752 | -3,200 | 10.64 | -0.00 | 2016-12-08 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,600 | -4,000 | 0.08 | -0.00 | 2016-12-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,361 | -4,108 | 0.10 | -0.00 | 2016-12-08 |
| 36 | B01610 | KGI ASIA LTD | 350,200 | -6,500 | 0.26 | -0.00 | 2016-12-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,800 | -13,500 | 0.63 | -0.01 | 2016-12-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,527,400 | -752,400 | 5.49 | -0.55 | 2016-12-08 |
| 38 | Total changed named holdings | 88,262,411 | -4,000 | 64.32 | -0.00 | ||
| 227 | Unchanged named holdings | 48,463,387 | 0 | 35.32 | 0.00 | ||
| 265 | Total named holdings | 136,725,798 | -4,000 | 99.64 | 0.00 | ||
| 40 | Unnamed Investor Participants | 206,700 | 4,000 | 0.15 | 0.00 | ||
| 305 | Total securities in CCASS | 136,932,498 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 286,211 | 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 | 2016-12-06 |
| Volume | 449,293 |
| Turnover | 3,407,157 |
| Average price | 7.583 |
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