Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 13,272,166 | 141,000 | 9.61 | 0.10 | 2017-07-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,678 | 27,300 | 0.15 | 0.02 | 2017-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,295,830 | 8,300 | 6.73 | 0.01 | 2017-07-06 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,100 | 5,700 | 0.17 | 0.00 | 2017-07-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,784,900 | 5,000 | 1.29 | 0.00 | 2017-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,567 | 4,500 | 1.12 | 0.00 | 2017-07-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,800 | 3,000 | 0.25 | 0.00 | 2017-07-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,275,808 | 1,000 | 29.87 | 0.00 | 2017-07-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 351,492 | 900 | 0.25 | 0.00 | 2017-07-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,422 | 600 | 0.18 | 0.00 | 2017-07-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 279,900 | 400 | 0.20 | 0.00 | 2017-07-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 195,500 | 300 | 0.14 | 0.00 | 2017-07-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 81,360 | 300 | 0.06 | 0.00 | 2017-07-06 |
| 14 | B01610 | KGI ASIA LTD | 292,300 | -100 | 0.21 | -0.00 | 2017-07-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,338,899 | -500 | 9.65 | -0.00 | 2017-07-06 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,100 | -600 | 0.02 | -0.00 | 2017-07-06 |
| 17 | B01500 | D.J. SECURITIES LTD | 0 | -700 | -0.00 | 2017-07-06 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 736,400 | -1,000 | 0.53 | -0.00 | 2017-07-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,545,410 | -1,800 | 2.57 | -0.00 | 2017-07-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 184,500 | -2,000 | 0.13 | -0.00 | 2017-07-06 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-06 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 291,300 | -2,300 | 0.21 | -0.00 | 2017-07-06 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 148,100 | -2,500 | 0.11 | -0.00 | 2017-07-06 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,900 | -3,000 | 0.06 | -0.00 | 2017-07-06 |
| 25 | C00010 | CITIBANK N.A. | 11,363,361 | -3,000 | 8.22 | -0.00 | 2017-07-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,081,500 | -3,200 | 0.78 | -0.00 | 2017-07-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 241,200 | -3,500 | 0.17 | -0.00 | 2017-07-06 |
| 28 | B01184 | QUAM SECURITIES LTD | 15,600 | -4,000 | 0.01 | -0.00 | 2017-07-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,512,200 | -4,500 | 1.82 | -0.00 | 2017-07-06 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -5,000 | 0.03 | -0.00 | 2017-07-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 385,500 | -5,600 | 0.28 | -0.00 | 2017-07-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 217,200 | -6,000 | 0.16 | -0.00 | 2017-07-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,500 | -7,000 | 0.27 | -0.01 | 2017-07-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,600 | -10,000 | 0.41 | -0.01 | 2017-07-06 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,671,355 | -10,000 | 1.21 | -0.01 | 2017-07-06 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,800 | -10,200 | 0.01 | -0.01 | 2017-07-06 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,100 | -12,200 | 0.02 | -0.01 | 2017-07-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,466,100 | -13,800 | 1.06 | -0.01 | 2017-07-06 |
| 39 | B01695 | DAH SING SECURITIES LTD | 312,000 | -15,200 | 0.23 | -0.01 | 2017-07-06 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,010,200 | -30,000 | 0.73 | -0.02 | 2017-07-06 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,900 | -38,600 | 0.19 | -0.03 | 2017-07-06 |
| 41 | Total changed named holdings | 109,316,548 | 0 | 79.12 | 0.00 | ||
| 218 | Unchanged named holdings | 28,015,060 | 0 | 20.28 | 0.00 | ||
| 259 | Total named holdings | 137,331,608 | 0 | 99.40 | 0.00 | ||
| 35 | Unnamed Investor Participants | 205,800 | 0 | 0.15 | 0.00 | ||
| 294 | Total securities in CCASS | 137,537,408 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 624,535 | 0 | 0.45 | 0.00 | |||
| Issued securities | 138,161,943 | 0 | 100.00 | 0.00 | 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 | 2017-07-04 |
| Volume | 479,000 |
| Turnover | 6,782,714 |
| Average price | 14.160 |
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