Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00010 | CITIBANK N.A. | 11,058,960 | 405,895 | 8.03 | 0.29 | 2017-06-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,900,108 | 400,300 | 29.68 | 0.29 | 2017-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,476,567 | 230,591 | 1.07 | 0.17 | 2017-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,376,100 | 128,600 | 8.98 | 0.09 | 2017-06-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 360,800 | 33,300 | 0.26 | 0.02 | 2017-06-28 |
| 6 | B01650 | KAM LUEN SECURITIES LTD | 90,000 | 30,000 | 0.07 | 0.02 | 2017-06-28 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 32,600 | 26,900 | 0.02 | 0.02 | 2017-06-28 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | 25,000 | 0.02 | 0.02 | 2017-06-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 391,900 | 23,600 | 0.28 | 0.02 | 2017-06-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,351,199 | 16,600 | 9.69 | 0.01 | 2017-06-28 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | 12,000 | 0.01 | 0.01 | 2017-06-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,427,010 | 10,900 | 2.49 | 0.01 | 2017-06-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,622 | 8,800 | 0.18 | 0.01 | 2017-06-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,600,400 | 7,600 | 1.16 | 0.01 | 2017-06-28 |
| 15 | B01610 | KGI ASIA LTD | 318,000 | 5,000 | 0.23 | 0.00 | 2017-06-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,500 | 5,000 | 0.27 | 0.00 | 2017-06-28 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 940,600 | 4,200 | 0.68 | 0.00 | 2017-06-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,714,000 | 4,200 | 1.24 | 0.00 | 2017-06-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,600 | 3,700 | 0.01 | 0.00 | 2017-06-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 78,460 | 3,200 | 0.06 | 0.00 | 2017-06-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,800 | 1,800 | 0.03 | 0.00 | 2017-06-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 295,100 | 1,000 | 0.21 | 0.00 | 2017-06-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 299,200 | 400 | 0.22 | 0.00 | 2017-06-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,089,800 | 200 | 0.79 | 0.00 | 2017-06-28 |
| 25 | B01290 | SPS SECURITIES LTD | 1,900 | -100 | 0.00 | -0.00 | 2017-06-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 183,000 | -500 | 0.13 | -0.00 | 2017-06-28 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,685 | -1,000 | 0.03 | -0.00 | 2017-06-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 20,600 | -1,500 | 0.01 | -0.00 | 2017-06-28 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 2,900 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 24,900 | -2,000 | 0.02 | -0.00 | 2017-06-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,529,600 | -2,200 | 1.11 | -0.00 | 2017-06-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 211,300 | -3,000 | 0.15 | -0.00 | 2017-06-28 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100 | -3,000 | 0.00 | -0.00 | 2017-06-28 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 204,500 | -3,400 | 0.15 | -0.00 | 2017-06-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 123,900 | -3,500 | 0.09 | -0.00 | 2017-06-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 238,600 | -3,600 | 0.17 | -0.00 | 2017-06-28 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,400 | -5,000 | 0.01 | -0.00 | 2017-06-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 47,800 | -5,000 | 0.03 | -0.00 | 2017-06-28 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,200 | -5,000 | 0.06 | -0.00 | 2017-06-28 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,400 | -5,200 | 0.06 | -0.00 | 2017-06-28 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,600 | -5,600 | 0.01 | -0.00 | 2017-06-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,778 | -6,500 | 0.13 | -0.00 | 2017-06-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,830,800 | -7,800 | 2.05 | -0.01 | 2017-06-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,600 | -9,000 | 0.42 | -0.01 | 2017-06-28 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,900 | -9,700 | 0.01 | -0.01 | 2017-06-28 |
| 48 | B01550 | HUAYU SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.01 | 2017-06-28 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 308,600 | -10,000 | 0.22 | -0.01 | 2017-06-28 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,900 | -10,000 | 0.02 | -0.01 | 2017-06-28 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 148,000 | -10,000 | 0.11 | -0.01 | 2017-06-28 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 94,500 | -10,000 | 0.07 | -0.01 | 2017-06-28 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -10,000 | 0.04 | -0.01 | 2017-06-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 1,713,355 | -11,400 | 1.24 | -0.01 | 2017-06-28 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 757,400 | -14,500 | 0.55 | -0.01 | 2017-06-28 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,713,500 | -19,000 | 1.24 | -0.01 | 2017-06-28 |
| 57 | C00093 | BNP PARIBAS | 448,705 | -30,095 | 0.33 | -0.02 | 2017-06-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 308,600 | -33,500 | 0.22 | -0.02 | 2017-06-28 |
| 59 | B01209 | MASON SECURITIES LTD | 60,000 | -34,000 | 0.04 | -0.02 | 2017-06-28 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 740,940 | -36,700 | 0.54 | -0.03 | 2017-06-28 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 279,600 | -38,100 | 0.20 | -0.03 | 2017-06-28 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,150,630 | -49,800 | 7.37 | -0.04 | 2017-06-28 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,846,400 | -79,900 | 1.34 | -0.06 | 2017-06-28 |
| 64 | B01912 | THE CORE SECURITIES COMPANY LTD | 64,500 | -80,000 | 0.05 | -0.06 | 2017-06-28 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 479,900 | -83,300 | 0.35 | -0.06 | 2017-06-28 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,508,300 | -105,900 | 1.82 | -0.08 | 2017-06-28 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 546,400 | -180,000 | 0.40 | -0.13 | 2017-06-28 |
| 68 | C00074 | DEUTSCHE BANK AG | 2,102,628 | -441,991 | 1.53 | -0.32 | 2017-06-28 |
| 68 | Total changed named holdings | 121,302,747 | 0 | 88.02 | 0.00 | ||
| 196 | Unchanged named holdings | 16,022,361 | 0 | 11.63 | 0.00 | ||
| 264 | Total named holdings | 137,325,108 | 0 | 99.65 | 0.00 | ||
| 35 | Unnamed Investor Participants | 205,800 | 0 | 0.15 | 0.00 | ||
| 299 | Total securities in CCASS | 137,530,908 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 275,030 | 0 | 0.20 | 0.00 | |||
| Issued securities | 137,805,938 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 1,442,600 |
| Turnover | 20,300,766 |
| Average price | 14.072 |
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