Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 37,437,128 | 68,500 | 27.28 | 0.05 | 2016-12-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 293,000 | 29,000 | 0.21 | 0.02 | 2016-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,497,130 | 5,000 | 7.65 | 0.00 | 2016-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,361 | 4,300 | 0.21 | 0.00 | 2016-12-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 591,700 | 4,000 | 0.43 | 0.00 | 2016-12-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,322 | 2,800 | 0.16 | 0.00 | 2016-12-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,200 | 2,300 | 0.17 | 0.00 | 2016-12-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 284,400 | 2,000 | 0.21 | 0.00 | 2016-12-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 100,600 | 2,000 | 0.07 | 0.00 | 2016-12-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 1,000 | 0.10 | 0.00 | 2016-12-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 174,600 | 700 | 0.13 | 0.00 | 2016-12-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500 | 300 | 0.00 | 0.00 | 2016-12-22 |
| 13 | C00010 | CITIBANK N.A. | 14,610,152 | 200 | 10.65 | 0.00 | 2016-12-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,700 | 100 | 0.04 | 0.00 | 2016-12-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 896,300 | -200 | 0.65 | -0.00 | 2016-12-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,014,210 | -1,800 | 2.20 | -0.00 | 2016-12-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 245,600 | -2,000 | 0.18 | -0.00 | 2016-12-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,500 | -2,700 | 0.12 | -0.00 | 2016-12-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,840,600 | -8,000 | 1.34 | -0.01 | 2016-12-22 |
| 19 | Total changed named holdings | 71,089,003 | 107,500 | 51.81 | 0.08 | ||
| 246 | Unchanged named holdings | 65,972,795 | 0 | 48.08 | 0.00 | ||
| 265 | Total named holdings | 137,061,798 | 107,500 | 99.89 | 0.00 | ||
| 40 | Unnamed Investor Participants | 206,700 | 0 | 0.15 | 0.00 | ||
| 305 | Total securities in CCASS | 137,268,498 | 107,500 | 100.04 | 0.08 | ||
| Securities not in CCASS | -49,789 | -107,500 | -0.04 | -0.08 | |||
| 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 | 2016-12-20 |
| Volume | 171,700 |
| Turnover | 1,242,121 |
| Average price | 7.234 |
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