Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01284 | HANG SENG SECURITIES LTD | 1,722,400 | 14,400 | 1.25 | 0.01 | 2017-03-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,270,255 | 10,000 | 1.65 | 0.01 | 2017-03-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 369,900 | 10,000 | 0.27 | 0.01 | 2017-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,981,710 | 8,900 | 2.16 | 0.01 | 2017-03-29 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 93,700 | 6,900 | 0.07 | 0.01 | 2017-03-29 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,000 | 5,000 | 0.03 | 0.00 | 2017-03-29 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 110,500 | 5,000 | 0.08 | 0.00 | 2017-03-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,500 | 4,900 | 0.11 | 0.00 | 2017-03-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 294,000 | 4,000 | 0.21 | 0.00 | 2017-03-29 |
| 10 | B01610 | KGI ASIA LTD | 383,300 | 2,000 | 0.28 | 0.00 | 2017-03-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,253,900 | 2,000 | 0.91 | 0.00 | 2017-03-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 636,800 | 1,000 | 0.46 | 0.00 | 2017-03-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 138,700 | 800 | 0.10 | 0.00 | 2017-03-29 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 89,600 | 600 | 0.07 | 0.00 | 2017-03-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 959,400 | 500 | 0.70 | 0.00 | 2017-03-29 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,100 | 500 | 0.03 | 0.00 | 2017-03-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 51,790 | -200 | 0.04 | -0.00 | 2017-03-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 423,200 | -200 | 0.31 | -0.00 | 2017-03-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,600 | -500 | 0.00 | -0.00 | 2017-03-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,800 | -700 | 0.19 | -0.00 | 2017-03-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 828,600 | -800 | 0.60 | -0.00 | 2017-03-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 107,100 | -800 | 0.08 | -0.00 | 2017-03-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,016,400 | -1,000 | 1.46 | -0.00 | 2017-03-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,822 | -1,000 | 0.33 | -0.00 | 2017-03-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,446,600 | -1,000 | 6.13 | -0.00 | 2017-03-29 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,500 | -3,000 | 0.29 | -0.00 | 2017-03-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,187 | -12,500 | 0.02 | -0.01 | 2017-03-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,536,230 | -14,800 | 7.65 | -0.01 | 2017-03-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,278 | -40,000 | 0.19 | -0.03 | 2017-03-29 |
| 29 | Total changed named holdings | 35,351,872 | 0 | 25.67 | 0.00 | ||
| 235 | Unchanged named holdings | 101,937,555 | 0 | 74.01 | 0.00 | ||
| 264 | Total named holdings | 137,289,427 | 0 | 99.68 | 0.00 | ||
| 40 | Unnamed Investor Participants | 220,000 | 0 | 0.16 | 0.00 | ||
| 304 | Total securities in CCASS | 137,509,427 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 216,319 | 0 | 0.16 | 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 | 2017-03-27 |
| Volume | 111,200 |
| Turnover | 871,676 |
| Average price | 7.839 |
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