Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 1,162,466 | 1,151,320 | 0.84 | 0.83 | 2017-08-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,455,308 | 135,000 | 30.00 | 0.10 | 2017-08-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 382,200 | 30,000 | 0.28 | 0.02 | 2017-08-08 |
| 4 | C00093 | BNP PARIBAS | 173,900 | 18,900 | 0.13 | 0.01 | 2017-08-08 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,500 | 7,100 | 0.02 | 0.01 | 2017-08-08 |
| 6 | B01267 | WINFULL SECURITIES LTD | 20,600 | 2,900 | 0.01 | 0.00 | 2017-08-08 |
| 7 | C00010 | CITIBANK N.A. | 11,892,302 | 2,600 | 8.61 | 0.00 | 2017-08-08 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 184,900 | 1,200 | 0.13 | 0.00 | 2017-08-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,722 | 400 | 0.10 | 0.00 | 2017-08-08 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 5,900 | 200 | 0.00 | 0.00 | 2017-08-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 386,101 | -100 | 0.28 | -0.00 | 2017-08-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 537,400 | -300 | 0.39 | -0.00 | 2017-08-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 71,560 | -300 | 0.05 | -0.00 | 2017-08-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,700 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,500 | -1,200 | 0.12 | -0.00 | 2017-08-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 728,700 | -1,500 | 0.53 | -0.00 | 2017-08-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,100 | -1,500 | 0.10 | -0.00 | 2017-08-08 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,685 | -2,000 | 0.03 | -0.00 | 2017-08-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 283,500 | -2,000 | 0.21 | -0.00 | 2017-08-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,341,599 | -2,200 | 9.66 | -0.00 | 2017-08-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,512,810 | -2,800 | 2.54 | -0.00 | 2017-08-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,100 | -3,000 | 0.27 | -0.00 | 2017-08-08 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,178 | -4,500 | 0.12 | -0.00 | 2017-08-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,500 | -5,000 | 0.13 | -0.00 | 2017-08-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 260,700 | -5,500 | 0.19 | -0.00 | 2017-08-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,723,400 | -5,700 | 1.25 | -0.00 | 2017-08-08 |
| 28 | B01610 | KGI ASIA LTD | 212,300 | -7,000 | 0.15 | -0.01 | 2017-08-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 90,200 | -9,000 | 0.07 | -0.01 | 2017-08-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 224,100 | -10,700 | 0.16 | -0.01 | 2017-08-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,840,200 | -12,000 | 2.78 | -0.01 | 2017-08-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,900 | -12,200 | 0.15 | -0.01 | 2017-08-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,373,700 | -20,800 | 0.99 | -0.02 | 2017-08-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,987,730 | -21,500 | 6.51 | -0.02 | 2017-08-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,101,500 | -35,700 | 8.76 | -0.03 | 2017-08-08 |
| 36 | C00074 | DEUTSCHE BANK AG | 2,399,134 | -1,178,120 | 1.74 | -0.85 | 2017-08-08 |
| 36 | Total changed named holdings | 106,812,095 | 0 | 77.31 | 0.00 | ||
| 221 | Unchanged named holdings | 30,579,013 | 0 | 22.13 | 0.00 | ||
| 257 | Total named holdings | 137,391,108 | 0 | 99.44 | 0.00 | ||
| 33 | Unnamed Investor Participants | 149,600 | 0 | 0.11 | 0.00 | ||
| 290 | Total securities in CCASS | 137,540,708 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 624,235 | 0 | 0.45 | 0.00 | |||
| Issued securities | 138,164,943 | 0 | 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 | 2017-08-04 |
| Volume | 211,600 |
| Turnover | 3,029,110 |
| Average price | 14.315 |
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