Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,727,800 | 154,500 | 5.62 | 0.11 | 2017-01-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 727,100 | 46,400 | 0.53 | 0.03 | 2017-01-24 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 371,300 | 26,500 | 0.27 | 0.02 | 2017-01-24 |
| 4 | B01610 | KGI ASIA LTD | 346,000 | 8,300 | 0.25 | 0.01 | 2017-01-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,017,600 | 8,000 | 1.47 | 0.01 | 2017-01-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | 6,900 | 0.08 | 0.01 | 2017-01-24 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,786 | 1,500 | 0.04 | 0.00 | 2017-01-24 |
| 9 | B01340 | LEHIN SECURITIES LTD | 86,273 | 1,000 | 0.06 | 0.00 | 2017-01-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 82 | 50 | 0.00 | 0.00 | 2017-01-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | -400 | 0.31 | -0.00 | 2017-01-24 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-01-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 279,700 | -700 | 0.20 | -0.00 | 2017-01-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 184,700 | -700 | 0.13 | -0.00 | 2017-01-24 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 3,600 | -900 | 0.00 | -0.00 | 2017-01-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 292,400 | -1,000 | 0.21 | -0.00 | 2017-01-24 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 11,600 | -1,000 | 0.01 | -0.00 | 2017-01-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 412,100 | -1,600 | 0.30 | -0.00 | 2017-01-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 777,000 | -1,700 | 0.56 | -0.00 | 2017-01-24 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,116,814 | -1,800 | 2.26 | -0.00 | 2017-01-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 981,400 | -2,000 | 0.71 | -0.00 | 2017-01-24 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 35,100 | -2,000 | 0.03 | -0.00 | 2017-01-24 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 10,300 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,200 | -2,200 | 0.04 | -0.00 | 2017-01-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 994,000 | -2,500 | 0.72 | -0.00 | 2017-01-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 138,100 | -3,000 | 0.10 | -0.00 | 2017-01-24 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-01-24 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,167,800 | -3,900 | 0.85 | -0.00 | 2017-01-24 |
| 29 | C00010 | CITIBANK N.A. | 14,102,952 | -4,400 | 10.25 | -0.00 | 2017-01-24 |
| 30 | B01123 | HING WONG SECURITIES LTD | 2,300 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,822 | -5,000 | 0.31 | -0.00 | 2017-01-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 573,700 | -5,000 | 0.42 | -0.00 | 2017-01-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,011,510 | -5,200 | 2.19 | -0.00 | 2017-01-24 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,800 | -5,400 | 0.00 | -0.00 | 2017-01-24 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 130,600 | -6,900 | 0.09 | -0.01 | 2017-01-24 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 349,500 | -7,000 | 0.25 | -0.01 | 2017-01-24 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 465,700 | -8,000 | 0.34 | -0.01 | 2017-01-24 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 96,600 | -8,000 | 0.07 | -0.01 | 2017-01-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,284,455 | -8,600 | 1.66 | -0.01 | 2017-01-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,778 | -11,000 | 0.14 | -0.01 | 2017-01-24 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | -14,400 | 0.15 | -0.01 | 2017-01-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,159,700 | -15,000 | 0.84 | -0.01 | 2017-01-24 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 851,300 | -17,900 | 0.62 | -0.01 | 2017-01-24 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,797,200 | -35,200 | 1.31 | -0.03 | 2017-01-24 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,436,830 | -60,800 | 7.58 | -0.04 | 2017-01-24 |
| 45 | Total changed named holdings | 56,435,702 | 1,450 | 41.01 | 0.00 | ||
| 218 | Unchanged named holdings | 80,783,233 | 0 | 58.70 | 0.00 | ||
| 263 | Total named holdings | 137,218,935 | 1,450 | 99.71 | 0.00 | ||
| 40 | Unnamed Investor Participants | 202,700 | 0 | 0.15 | 0.00 | ||
| 303 | Total securities in CCASS | 137,421,635 | 1,450 | 99.86 | 0.00 | ||
| Securities not in CCASS | 199,257 | -1,450 | 0.14 | -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 | 2017-01-20 |
| Volume | 309,150 |
| Turnover | 2,595,104 |
| Average price | 8.394 |
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