Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 40,545,808 | 29,600 | 29.46 | 0.02 | 2017-01-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 401,922 | 26,700 | 0.29 | 0.02 | 2017-01-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,314,155 | 10,000 | 1.68 | 0.01 | 2017-01-16 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,200 | 10,000 | 0.09 | 0.01 | 2017-01-16 |
| 5 | B01610 | KGI ASIA LTD | 331,800 | 4,200 | 0.24 | 0.00 | 2017-01-16 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,100 | 4,000 | 0.09 | 0.00 | 2017-01-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,800 | 3,900 | 0.31 | 0.00 | 2017-01-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,386 | 3,100 | 0.05 | 0.00 | 2017-01-16 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 106,600 | 3,000 | 0.08 | 0.00 | 2017-01-16 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | 3,000 | 0.02 | 0.00 | 2017-01-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 194,000 | 2,000 | 0.14 | 0.00 | 2017-01-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 142,500 | 1,800 | 0.10 | 0.00 | 2017-01-16 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,400 | 1,300 | 0.04 | 0.00 | 2017-01-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 100,190 | 1,000 | 0.07 | 0.00 | 2017-01-16 |
| 15 | B01340 | LEHIN SECURITIES LTD | 85,273 | 1,000 | 0.06 | 0.00 | 2017-01-16 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,300 | 1,000 | 0.01 | 0.00 | 2017-01-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,016,210 | 200 | 2.19 | 0.00 | 2017-01-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 201,000 | -100 | 0.15 | -0.00 | 2017-01-16 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,118,614 | -500 | 2.27 | -0.00 | 2017-01-16 |
| 20 | B01885 | HAFOO SECURITIES LTD | 3,100 | -500 | 0.00 | -0.00 | 2017-01-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,419,700 | -800 | 5.39 | -0.00 | 2017-01-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,014,600 | -1,900 | 1.46 | -0.00 | 2017-01-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,500 | -2,500 | 0.01 | -0.00 | 2017-01-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 229,600 | -6,000 | 0.17 | -0.00 | 2017-01-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,484,930 | -43,500 | 7.62 | -0.03 | 2017-01-16 |
| 26 | C00010 | CITIBANK N.A. | 14,154,352 | -50,000 | 10.29 | -0.04 | 2017-01-16 |
| 26 | Total changed named holdings | 85,697,040 | 0 | 62.27 | 0.00 | ||
| 237 | Unchanged named holdings | 51,517,520 | 0 | 37.43 | 0.00 | ||
| 263 | Total named holdings | 137,214,560 | 0 | 99.70 | 0.00 | ||
| 40 | Unnamed Investor Participants | 202,700 | 0 | 0.15 | 0.00 | ||
| 303 | Total securities in CCASS | 137,417,260 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 203,632 | 0 | 0.15 | 0.00 | |||
| Issued securities | 137,620,892 | 0 | 100.00 | 0.00 | 2017-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 117,300 |
| Turnover | 896,775 |
| Average price | 7.645 |
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