Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,905,300 | 810,000 | 2.10 | 0.59 | 2017-07-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,769,700 | 100,000 | 1.28 | 0.07 | 2017-07-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,625,543 | 21,200 | 2.62 | 0.02 | 2017-07-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,700 | 15,700 | 0.02 | 0.01 | 2017-07-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,732,100 | 12,000 | 2.70 | 0.01 | 2017-07-31 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 895,500 | 10,500 | 0.65 | 0.01 | 2017-07-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,300 | 7,300 | 0.01 | 0.01 | 2017-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,757 | 1,900 | 0.02 | 0.00 | 2017-07-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 387,501 | 868 | 0.28 | 0.00 | 2017-07-31 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,600 | 500 | 0.02 | 0.00 | 2017-07-31 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 182,500 | 100 | 0.13 | 0.00 | 2017-07-31 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,000 | -200 | 0.06 | -0.00 | 2017-07-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 70,560 | -500 | 0.05 | -0.00 | 2017-07-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,352,999 | -900 | 9.66 | -0.00 | 2017-07-31 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 740,200 | -1,000 | 0.54 | -0.00 | 2017-07-31 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -1,000 | 0.04 | -0.00 | 2017-07-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 369,100 | -1,500 | 0.27 | -0.00 | 2017-07-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 996,800 | -2,000 | 0.72 | -0.00 | 2017-07-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,578 | -2,600 | 0.12 | -0.00 | 2017-07-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,542,110 | -4,200 | 2.56 | -0.00 | 2017-07-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,677,255 | -6,000 | 1.21 | -0.00 | 2017-07-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,100 | -8,000 | 0.16 | -0.01 | 2017-07-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,204,000 | -8,600 | 8.83 | -0.01 | 2017-07-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,300 | -8,800 | 0.05 | -0.01 | 2017-07-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 558,900 | -10,000 | 0.40 | -0.01 | 2017-07-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,422,800 | -10,000 | 1.03 | -0.01 | 2017-07-31 |
| 28 | C00093 | BNP PARIBAS | 153,300 | -10,500 | 0.11 | -0.01 | 2017-07-31 |
| 29 | C00010 | CITIBANK N.A. | 11,891,102 | -14,668 | 8.61 | -0.01 | 2017-07-31 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,036,230 | -29,900 | 6.54 | -0.02 | 2017-07-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,770,800 | -70,000 | 2.01 | -0.05 | 2017-07-31 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,180,308 | -100,000 | 29.81 | -0.07 | 2017-07-31 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,500 | -220,000 | 0.15 | -0.16 | 2017-07-31 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,673,000 | -468,700 | 1.93 | -0.34 | 2017-07-31 |
| 34 | Total changed named holdings | 117,027,043 | 0 | 84.70 | -0.00 | ||
| 224 | Unchanged named holdings | 20,363,865 | 0 | 14.74 | -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 | 624,435 | 3,000 | 0.45 | 0.00 | |||
| Issued securities | 138,164,943 | 3,000 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,048,500 |
| Turnover | 15,136,780 |
| Average price | 14.437 |
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