Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 12,794,766 | 161,766 | 9.26 | 0.09 | 2017-06-30 |
| 2 | C00010 | CITIBANK N.A. | 11,201,461 | 66,901 | 8.11 | 0.03 | 2017-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,558,010 | 64,600 | 2.58 | 0.04 | 2017-06-30 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 264,000 | 57,500 | 0.19 | 0.04 | 2017-06-30 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,700 | 24,600 | 0.04 | 0.02 | 2017-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,481,767 | 16,300 | 1.07 | 0.01 | 2017-06-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 194,700 | 12,000 | 0.14 | 0.01 | 2017-06-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 329,300 | 10,700 | 0.24 | 0.01 | 2017-06-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,839,600 | 10,000 | 2.06 | 0.00 | 2017-06-30 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,200 | 10,000 | 0.06 | 0.01 | 2017-06-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 230,200 | 8,600 | 0.17 | 0.01 | 2017-06-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,200 | 6,200 | 0.00 | 0.00 | 2017-06-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 348,700 | 5,000 | 0.25 | 0.00 | 2017-06-30 |
| 14 | B01340 | LEHIN SECURITIES LTD | 89,273 | 4,000 | 0.06 | 0.00 | 2017-06-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 395,900 | 2,700 | 0.29 | 0.00 | 2017-06-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 330,900 | 1,800 | 0.24 | 0.00 | 2017-06-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,088,000 | 1,200 | 0.79 | -0.00 | 2017-06-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 80,160 | 500 | 0.06 | 0.00 | 2017-06-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 58 | 33 | 0.00 | 0.00 | 2017-06-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,100 | -100 | 0.00 | -0.00 | 2017-06-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,900 | -100 | 0.01 | -0.00 | 2017-06-30 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,800 | -400 | 0.22 | -0.00 | 2017-06-30 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 213,200 | -1,000 | 0.15 | -0.00 | 2017-06-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,500 | -1,000 | 0.21 | -0.00 | 2017-06-30 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,900 | -1,000 | 0.07 | -0.00 | 2017-06-30 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 5,700 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 23,800 | -1,100 | 0.02 | -0.00 | 2017-06-30 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 926,500 | -1,400 | 0.67 | -0.00 | 2017-06-30 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 43,000 | -1,800 | 0.03 | -0.00 | 2017-06-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,600 | -2,000 | 0.42 | -0.00 | 2017-06-30 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,600 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 32 | B01610 | KGI ASIA LTD | 292,400 | -2,000 | 0.21 | -0.00 | 2017-06-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 238,000 | -2,300 | 0.17 | -0.00 | 2017-06-30 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,500 | -2,600 | 0.06 | -0.00 | 2017-06-30 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,400 | -3,000 | 0.16 | -0.00 | 2017-06-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 187,900 | -5,000 | 0.14 | -0.00 | 2017-06-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,100 | -5,000 | 0.05 | -0.00 | 2017-06-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,378 | -7,000 | 0.14 | -0.01 | 2017-06-30 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,339,199 | -8,200 | 9.65 | -0.03 | 2017-06-30 |
| 40 | C00093 | BNP PARIBAS | 439,600 | -9,100 | 0.32 | -0.01 | 2017-06-30 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 747,400 | -10,000 | 0.54 | -0.01 | 2017-06-30 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 258,600 | -11,000 | 0.19 | -0.01 | 2017-06-30 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,800 | -12,000 | 0.02 | -0.01 | 2017-06-30 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 344,500 | -16,300 | 0.25 | -0.01 | 2017-06-30 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -19,100 | -0.01 | 2017-06-30 | |
| 46 | B01130 | BOCI SECURITIES LTD | 1,696,055 | -21,800 | 1.23 | -0.02 | 2017-06-30 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,755,600 | -27,200 | 1.27 | -0.02 | 2017-06-30 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,586,300 | -29,500 | 1.15 | -0.02 | 2017-06-30 |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | -40,000 | 0.04 | -0.03 | 2017-06-30 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,565,100 | -57,700 | 1.86 | -0.05 | 2017-06-30 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,149,030 | -79,400 | 7.35 | -0.08 | 2017-06-30 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,600 | -83,300 | 0.26 | -0.06 | 2017-06-30 |
| 52 | Total changed named holdings | 72,472,957 | 0 | 52.46 | -0.14 | ||
| 210 | Unchanged named holdings | 64,858,451 | 0 | 46.94 | -0.12 | ||
| 262 | Total named holdings | 137,331,408 | 0 | 99.40 | 0.00 | ||
| 35 | Unnamed Investor Participants | 205,800 | 0 | 0.15 | -0.00 | ||
| 297 | Total securities in CCASS | 137,537,208 | 0 | 99.55 | -0.26 | ||
| Securities not in CCASS | 624,735 | 356,005 | 0.45 | 0.26 | |||
| Issued securities | 138,161,943 | 356,005 | 100.00 | 0.26 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,690,765 |
| Turnover | 24,412,712 |
| Average price | 14.439 |
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