Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,504,630 | 19,700 | 7.63 | 0.01 | 2017-01-17 |
| 2 | B01610 | KGI ASIA LTD | 338,100 | 6,300 | 0.25 | 0.00 | 2017-01-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,422 | 5,500 | 0.30 | 0.00 | 2017-01-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | 5,000 | 0.11 | 0.00 | 2017-01-17 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,200 | 4,000 | 0.09 | 0.00 | 2017-01-17 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 110,600 | 4,000 | 0.08 | 0.00 | 2017-01-17 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 145,800 | 3,300 | 0.11 | 0.00 | 2017-01-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 300,400 | 3,000 | 0.22 | 0.00 | 2017-01-17 |
| 9 | B01450 | DL BROKERAGE LTD | 7,300 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,017,610 | 1,400 | 2.19 | 0.00 | 2017-01-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,900 | 500 | 0.16 | 0.00 | 2017-01-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 46,700 | 300 | 0.03 | 0.00 | 2017-01-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 781,800 | -100 | 0.57 | -0.00 | 2017-01-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,848,400 | -200 | 1.34 | -0.00 | 2017-01-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,100 | -400 | 0.01 | -0.00 | 2017-01-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,886 | -500 | 0.05 | -0.00 | 2017-01-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,414,800 | -4,900 | 5.39 | -0.00 | 2017-01-17 |
| 18 | C00010 | CITIBANK N.A. | 14,105,452 | -48,900 | 10.25 | -0.04 | 2017-01-17 |
| 18 | Total changed named holdings | 39,603,100 | 0 | 28.78 | 0.00 | ||
| 245 | Unchanged named holdings | 97,611,460 | 0 | 70.93 | 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 | 2017-01-13 |
| Volume | 62,000 |
| Turnover | 469,533 |
| Average price | 7.573 |
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