Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,095,300 | 158,000 | 1.52 | 0.11 | 2017-07-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,720,100 | 42,400 | 2.69 | 0.03 | 2017-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,222 | 7,000 | 0.10 | 0.01 | 2017-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,857 | 7,000 | 0.01 | 0.01 | 2017-07-28 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,200 | 4,900 | 0.06 | 0.00 | 2017-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,212,600 | 2,300 | 8.84 | 0.00 | 2017-07-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,600 | 1,800 | 0.27 | 0.00 | 2017-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,353,899 | 1,600 | 9.67 | 0.00 | 2017-07-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 352,200 | 1,000 | 0.25 | 0.00 | 2017-07-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 900 | 0.00 | 0.00 | 2017-07-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,546,310 | 800 | 2.57 | 0.00 | 2017-07-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 182,400 | 100 | 0.13 | 0.00 | 2017-07-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 386,633 | 100 | 0.28 | 0.00 | 2017-07-28 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | -200 | 0.00 | -0.00 | 2017-07-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,500 | -1,000 | 0.21 | -0.00 | 2017-07-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 71,060 | -2,100 | 0.05 | -0.00 | 2017-07-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,683,255 | -3,000 | 1.22 | -0.00 | 2017-07-28 |
| 18 | C00010 | CITIBANK N.A. | 11,905,770 | -3,900 | 8.62 | -0.00 | 2017-07-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.01 | -0.00 | 2017-07-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,066,130 | -6,400 | 6.56 | -0.00 | 2017-07-28 |
| 21 | B01610 | KGI ASIA LTD | 214,300 | -8,000 | 0.16 | -0.01 | 2017-07-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,500 | -9,700 | 0.13 | -0.01 | 2017-07-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,900 | -10,000 | 0.41 | -0.01 | 2017-07-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 209,400 | -10,000 | 0.15 | -0.01 | 2017-07-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,700 | -10,000 | 0.23 | -0.01 | 2017-07-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 741,200 | -11,200 | 0.54 | -0.01 | 2017-07-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,840,800 | -11,400 | 2.06 | -0.01 | 2017-07-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 265,200 | -15,000 | 0.19 | -0.01 | 2017-07-28 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -120,000 | 0.00 | -0.09 | 2017-07-28 |
| 29 | Total changed named holdings | 64,820,536 | 0 | 46.92 | 0.00 | ||
| 229 | Unchanged named holdings | 72,570,372 | 0 | 52.53 | 0.00 | ||
| 258 | Total named holdings | 137,390,908 | 0 | 99.44 | 0.00 | ||
| 33 | Unnamed Investor Participants | 149,600 | 0 | 0.11 | 0.00 | ||
| 291 | Total securities in CCASS | 137,540,508 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 621,435 | 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 | 2017-07-26 |
| Volume | 251,500 |
| Turnover | 3,593,848 |
| Average price | 14.290 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy