Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,071,600 | 92,100 | 0.78 | 0.07 | 2017-03-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 422,500 | 20,900 | 0.31 | 0.02 | 2017-03-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,268,300 | 20,000 | 0.92 | 0.01 | 2017-03-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,286 | 12,100 | 0.05 | 0.01 | 2017-03-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,192,555 | 10,000 | 1.59 | 0.01 | 2017-03-07 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,176,300 | 4,000 | 0.85 | 0.00 | 2017-03-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 299,200 | 3,600 | 0.22 | 0.00 | 2017-03-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | 500 | 0.18 | 0.00 | 2017-03-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 195,500 | -300 | 0.14 | -0.00 | 2017-03-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,257,330 | -1,000 | 7.45 | -0.00 | 2017-03-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,632,000 | -1,400 | 1.18 | -0.00 | 2017-03-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,485,400 | -1,600 | 1.08 | -0.00 | 2017-03-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,938,210 | -4,000 | 2.13 | -0.00 | 2017-03-07 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,200 | -10,000 | 0.07 | -0.01 | 2017-03-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,983,400 | -26,900 | 2.89 | -0.02 | 2017-03-07 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 216,000 | -118,000 | 0.16 | -0.09 | 2017-03-07 |
| 16 | Total changed named holdings | 27,557,781 | 0 | 20.01 | 0.00 | ||
| 247 | Unchanged named holdings | 109,679,654 | 0 | 79.64 | 0.00 | ||
| 263 | Total named holdings | 137,237,435 | 0 | 99.65 | 0.00 | ||
| 40 | Unnamed Investor Participants | 202,700 | 0 | 0.15 | 0.00 | ||
| 303 | Total securities in CCASS | 137,440,135 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 285,611 | 0 | 0.21 | 0.00 | |||
| Issued securities | 137,725,746 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 165,400 |
| Turnover | 1,422,079 |
| Average price | 8.598 |
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