Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,493,267 | 237,674 | 1.08 | 0.17 | 2017-07-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,400 | 95,200 | 0.30 | 0.07 | 2017-07-13 |
| 3 | C00010 | CITIBANK N.A. | 11,818,611 | 79,000 | 8.55 | 0.06 | 2017-07-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,427,300 | 64,500 | 1.76 | 0.05 | 2017-07-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,278 | 22,700 | 0.16 | 0.02 | 2017-07-13 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 242,600 | 21,400 | 0.18 | 0.02 | 2017-07-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 302,300 | 20,000 | 0.22 | 0.01 | 2017-07-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,176,130 | 14,300 | 6.64 | 0.01 | 2017-07-13 |
| 9 | B01740 | WIN SECURITIES LTD | 102,500 | 13,000 | 0.07 | 0.01 | 2017-07-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 389,600 | 11,500 | 0.28 | 0.01 | 2017-07-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 357,700 | 9,000 | 0.26 | 0.01 | 2017-07-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,528,810 | 6,100 | 2.55 | 0.00 | 2017-07-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 84,760 | 5,500 | 0.06 | 0.00 | 2017-07-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 258,800 | 4,700 | 0.19 | 0.00 | 2017-07-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 182,700 | 3,900 | 0.13 | 0.00 | 2017-07-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 581,600 | 3,000 | 0.42 | 0.00 | 2017-07-13 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,600 | 2,500 | 0.05 | 0.00 | 2017-07-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,339,899 | 2,200 | 9.66 | 0.00 | 2017-07-13 |
| 19 | B01483 | BULLISH SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 744,400 | 2,000 | 0.54 | 0.00 | 2017-07-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 347,300 | 2,000 | 0.25 | 0.00 | 2017-07-13 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,985 | 2,000 | 0.03 | 0.00 | 2017-07-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2017-07-13 |
| 24 | B01340 | LEHIN SECURITIES LTD | 90,273 | 1,000 | 0.07 | 0.00 | 2017-07-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 290,500 | 1,000 | 0.21 | 0.00 | 2017-07-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 25,800 | 1,000 | 0.02 | 0.00 | 2017-07-13 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,700 | 600 | 0.02 | 0.00 | 2017-07-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 184,100 | 300 | 0.13 | 0.00 | 2017-07-13 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 181,500 | -100 | 0.13 | -0.00 | 2017-07-13 |
| 30 | B01416 | VC BROKERAGE LTD | 116,500 | -900 | 0.08 | -0.00 | 2017-07-13 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 913,800 | -1,000 | 0.66 | -0.00 | 2017-07-13 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 20,600 | -1,000 | 0.01 | -0.00 | 2017-07-13 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,000 | -1,500 | 0.06 | -0.00 | 2017-07-13 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 30,800 | -2,000 | 0.02 | -0.00 | 2017-07-13 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,400 | -3,900 | 0.01 | -0.00 | 2017-07-13 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,045,900 | -4,000 | 0.76 | -0.00 | 2017-07-13 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,400 | -5,200 | 0.01 | -0.00 | 2017-07-13 |
| 39 | C00093 | BNP PARIBAS | 300,700 | -5,700 | 0.22 | -0.00 | 2017-07-13 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,444,700 | -5,700 | 1.05 | -0.00 | 2017-07-13 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,722 | -6,500 | 0.13 | -0.00 | 2017-07-13 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,803,000 | -7,800 | 2.03 | -0.01 | 2017-07-13 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -8,800 | -0.01 | 2017-07-13 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,471,666 | -9,200 | 9.75 | -0.01 | 2017-07-13 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,694,255 | -10,000 | 1.23 | -0.01 | 2017-07-13 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 210,800 | -13,200 | 0.15 | -0.01 | 2017-07-13 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 0 | -30,000 | -0.02 | 2017-07-13 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,755,600 | -33,200 | 1.27 | -0.02 | 2017-07-13 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,900 | -36,000 | 0.04 | -0.03 | 2017-07-13 |
| 50 | B01610 | KGI ASIA LTD | 230,600 | -43,700 | 0.17 | -0.03 | 2017-07-13 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 147,500 | -161,100 | 0.11 | -0.12 | 2017-07-13 |
| 52 | C00074 | DEUTSCHE BANK AG | 2,073,233 | -236,774 | 1.50 | -0.17 | 2017-07-13 |
| 52 | Total changed named holdings | 73,543,389 | 0 | 53.23 | 0.00 | ||
| 206 | Unchanged named holdings | 63,791,219 | 0 | 46.17 | 0.00 | ||
| 258 | Total named holdings | 137,334,608 | 0 | 99.40 | 0.00 | ||
| 35 | Unnamed Investor Participants | 205,800 | 0 | 0.15 | 0.00 | ||
| 293 | 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 | 2017-07-11 |
| Volume | 444,400 |
| Turnover | 6,113,760 |
| Average price | 13.757 |
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