Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 7,963,200 | 63,300 | 5.79 | 0.05 | 2017-01-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,722 | 27,900 | 0.33 | 0.02 | 2017-01-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,555,808 | 10,000 | 29.47 | 0.01 | 2017-01-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,200 | 9,100 | 0.15 | 0.01 | 2017-01-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 417,500 | 5,400 | 0.30 | 0.00 | 2017-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,286 | 1,900 | 0.04 | 0.00 | 2017-01-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,800 | 900 | 0.00 | 0.00 | 2017-01-26 |
| 8 | B01695 | DAH SING SECURITIES LTD | 184,600 | -100 | 0.13 | -0.00 | 2017-01-26 |
| 9 | B01252 | CORPORATE BROKERS LTD | 7,200 | -200 | 0.01 | -0.00 | 2017-01-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 98,690 | -200 | 0.07 | -0.00 | 2017-01-26 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 114,900 | -200 | 0.08 | -0.00 | 2017-01-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,000 | -1,000 | 0.56 | -0.00 | 2017-01-26 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2017-01-26 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 136,100 | -1,100 | 0.10 | -0.00 | 2017-01-26 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 267,800 | -3,000 | 0.19 | -0.00 | 2017-01-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 448,500 | -3,000 | 0.33 | -0.00 | 2017-01-26 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 91,600 | -3,000 | 0.07 | -0.00 | 2017-01-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,005,110 | -3,300 | 2.18 | -0.00 | 2017-01-26 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | -5,000 | 0.08 | -0.00 | 2017-01-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,217,000 | -5,000 | 3.06 | -0.00 | 2017-01-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,300 | -5,000 | 0.61 | -0.00 | 2017-01-26 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,664,000 | -6,000 | 1.21 | -0.00 | 2017-01-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 286,400 | -6,000 | 0.21 | -0.00 | 2017-01-26 |
| 25 | B01610 | KGI ASIA LTD | 331,400 | -8,000 | 0.24 | -0.01 | 2017-01-26 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,002,900 | -10,700 | 1.46 | -0.01 | 2017-01-26 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 966,700 | -14,700 | 0.70 | -0.01 | 2017-01-26 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,372,330 | -40,000 | 7.54 | -0.03 | 2017-01-26 |
| 28 | Total changed named holdings | 75,589,746 | 0 | 54.93 | 0.00 | ||
| 234 | Unchanged named holdings | 61,629,189 | 0 | 44.78 | 0.00 | ||
| 262 | Total named holdings | 137,218,935 | 0 | 99.71 | 0.00 | ||
| 40 | Unnamed Investor Participants | 202,700 | 0 | 0.15 | 0.00 | ||
| 302 | Total securities in CCASS | 137,421,635 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 199,257 | 0 | 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 | 2017-01-24 |
| Volume | 132,500 |
| Turnover | 1,126,890 |
| Average price | 8.505 |
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