Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00074 | DEUTSCHE BANK AG | 3,119,114 | 270,375 | 2.27 | 0.20 | 2016-12-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 319,600 | 24,600 | 0.23 | 0.02 | 2016-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,722 | 3,400 | 0.17 | 0.00 | 2016-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,100 | 400 | 0.21 | 0.00 | 2016-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,100 | 300 | 0.00 | 0.00 | 2016-12-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 174,800 | 200 | 0.13 | 0.00 | 2016-12-28 |
| 7 | C00018 | HANG SENG BANK LTD | 117,500 | 100 | 0.09 | 0.00 | 2016-12-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 313,200 | -100 | 0.23 | -0.00 | 2016-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,014,110 | -100 | 2.20 | -0.00 | 2016-12-28 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,100 | -1,000 | 0.03 | -0.00 | 2016-12-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 97,600 | -1,000 | 0.07 | -0.00 | 2016-12-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,300 | -1,200 | 0.06 | -0.00 | 2016-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,492,130 | -5,000 | 7.65 | -0.00 | 2016-12-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 586,600 | -5,100 | 0.43 | -0.00 | 2016-12-28 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 7,700 | -8,100 | 0.01 | -0.01 | 2016-12-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,017,000 | -8,700 | 1.47 | -0.01 | 2016-12-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,486 | -269,075 | 0.01 | -0.20 | 2016-12-28 |
| 17 | Total changed named holdings | 20,922,162 | 0 | 15.25 | 0.00 | ||
| 248 | Unchanged named holdings | 116,139,636 | 0 | 84.64 | 0.00 | ||
| 265 | Total named holdings | 137,061,798 | 0 | 99.89 | 0.00 | ||
| 40 | Unnamed Investor Participants | 206,700 | 0 | 0.15 | 0.00 | ||
| 305 | Total securities in CCASS | 137,268,498 | 0 | 100.04 | 0.00 | ||
| Securities not in CCASS | -49,789 | 0 | -0.04 | 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 | 2016-12-22 |
| Volume | 30,500 |
| Turnover | 224,295 |
| Average price | 7.354 |
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