Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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. | 11,739,611 | 71,400 | 8.50 | 0.05 | 2017-07-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,691,355 | 30,000 | 1.22 | 0.02 | 2017-07-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,780,800 | 28,900 | 1.29 | 0.02 | 2017-07-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,200 | 18,800 | 0.22 | 0.01 | 2017-07-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,186,130 | 16,700 | 6.65 | 0.01 | 2017-07-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,489,866 | 15,400 | 9.76 | 0.01 | 2017-07-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,445,400 | 7,600 | 1.05 | 0.01 | 2017-07-11 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,400 | 6,000 | 0.01 | 0.00 | 2017-07-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,100 | 5,600 | 0.27 | 0.00 | 2017-07-11 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,400 | 5,000 | 0.01 | 0.00 | 2017-07-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 373,500 | 5,000 | 0.27 | 0.00 | 2017-07-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2017-07-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 282,300 | 3,000 | 0.20 | 0.00 | 2017-07-11 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,800 | 1,000 | 0.04 | 0.00 | 2017-07-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,336,299 | 600 | 9.65 | 0.00 | 2017-07-11 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 914,800 | 300 | 0.66 | 0.00 | 2017-07-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 79,260 | -100 | 0.06 | -0.00 | 2017-07-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,810,800 | -300 | 2.03 | -0.00 | 2017-07-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | -500 | 0.76 | -0.00 | 2017-07-11 |
| 20 | B01416 | VC BROKERAGE LTD | 117,000 | -500 | 0.08 | -0.00 | 2017-07-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,500 | -700 | 0.21 | -0.00 | 2017-07-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 178,800 | -1,000 | 0.13 | -0.00 | 2017-07-11 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 0 | -1,500 | -0.00 | 2017-07-11 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,542,210 | -1,800 | 2.56 | -0.00 | 2017-07-11 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,700 | -4,700 | 0.01 | -0.00 | 2017-07-11 |
| 26 | B01610 | KGI ASIA LTD | 292,300 | -5,000 | 0.21 | -0.00 | 2017-07-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 305,000 | -5,600 | 0.22 | -0.00 | 2017-07-11 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,100 | -6,000 | 0.03 | -0.00 | 2017-07-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,490,667 | -8,200 | 1.08 | -0.01 | 2017-07-11 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,222 | -9,600 | 0.14 | -0.01 | 2017-07-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,678 | -10,000 | 0.15 | -0.01 | 2017-07-11 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,600 | -0.01 | 2017-07-11 | |
| 33 | C00093 | BNP PARIBAS | 309,100 | -45,400 | 0.22 | -0.03 | 2017-07-11 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,344,200 | -97,000 | 1.70 | -0.07 | 2017-07-11 |
| 34 | Total changed named holdings | 68,273,698 | 0 | 49.42 | 0.00 | ||
| 226 | Unchanged named holdings | 69,060,910 | 0 | 49.99 | 0.00 | ||
| 260 | Total named holdings | 137,334,608 | 0 | 99.40 | 0.00 | ||
| 35 | Unnamed Investor Participants | 205,800 | 0 | 0.15 | 0.00 | ||
| 295 | Total securities in CCASS | 137,540,408 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 621,535 | 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 | 2017-07-07 |
| Volume | 304,500 |
| Turnover | 4,268,930 |
| Average price | 14.019 |
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