Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,288,908 | 255,000 | 32.06 | 0.18 | 2017-08-29 |
| 2 | B01209 | MASON SECURITIES LTD | 133,400 | 80,000 | 0.10 | 0.06 | 2017-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,800 | 24,900 | 0.19 | 0.02 | 2017-08-29 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 288,300 | 3,000 | 0.21 | 0.00 | 2017-08-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 264,700 | 3,000 | 0.19 | 0.00 | 2017-08-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,500 | 2,400 | 0.03 | 0.00 | 2017-08-29 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 14,300 | 2,000 | 0.01 | 0.00 | 2017-08-29 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2017-08-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,373,200 | 1,700 | 0.99 | 0.00 | 2017-08-29 |
| 10 | B01610 | KGI ASIA LTD | 221,700 | 1,600 | 0.16 | 0.00 | 2017-08-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,326,599 | 800 | 9.65 | 0.00 | 2017-08-29 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,600 | 500 | 0.05 | 0.00 | 2017-08-29 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,800 | 400 | 0.00 | 0.00 | 2017-08-29 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 63,100 | 100 | 0.05 | 0.00 | 2017-08-29 |
| 15 | C00093 | BNP PARIBAS | 152,600 | -100 | 0.11 | -0.00 | 2017-08-29 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 183,000 | -100 | 0.13 | -0.00 | 2017-08-29 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100 | -0.00 | 2017-08-29 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 55,300 | -200 | 0.04 | -0.00 | 2017-08-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 64,860 | -400 | 0.05 | -0.00 | 2017-08-29 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,600 | -400 | 0.12 | -0.00 | 2017-08-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,634,755 | -500 | 1.18 | -0.00 | 2017-08-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 535,100 | -800 | 0.39 | -0.00 | 2017-08-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 287,300 | -900 | 0.21 | -0.00 | 2017-08-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,884,000 | -1,000 | 1.36 | -0.00 | 2017-08-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,500 | -1,700 | 0.01 | -0.00 | 2017-08-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 251,900 | -2,000 | 0.18 | -0.00 | 2017-08-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 742,700 | -2,000 | 0.54 | -0.00 | 2017-08-29 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,200 | -2,000 | 0.03 | -0.00 | 2017-08-29 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,685 | -2,000 | 0.03 | -0.00 | 2017-08-29 |
| 30 | B01129 | WOCOM SECURITIES LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 237,900 | -2,400 | 0.17 | -0.00 | 2017-08-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,067,200 | -2,600 | 8.73 | -0.00 | 2017-08-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,308,400 | -2,800 | 0.95 | -0.00 | 2017-08-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,322 | -3,300 | 0.10 | -0.00 | 2017-08-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 173,500 | -3,700 | 0.13 | -0.00 | 2017-08-29 |
| 36 | B01267 | WINFULL SECURITIES LTD | 17,700 | -4,000 | 0.01 | -0.00 | 2017-08-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 150,400 | -7,000 | 0.11 | -0.01 | 2017-08-29 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 369,100 | -7,500 | 0.27 | -0.01 | 2017-08-29 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,468,400 | -9,000 | 1.06 | -0.01 | 2017-08-29 |
| 40 | C00010 | CITIBANK N.A. | 11,823,202 | -9,300 | 8.56 | -0.01 | 2017-08-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,420,010 | -9,800 | 2.48 | -0.01 | 2017-08-29 |
| 42 | C00074 | DEUTSCHE BANK AG | 2,303,700 | -10,100 | 1.67 | -0.01 | 2017-08-29 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 3,700 | -16,600 | 0.00 | -0.01 | 2017-08-29 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,773,800 | -20,000 | 2.73 | -0.01 | 2017-08-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,686,730 | -28,600 | 6.29 | -0.02 | 2017-08-29 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 748,500 | -222,500 | 0.54 | -0.16 | 2017-08-29 |
| 46 | Total changed named holdings | 113,100,171 | 2,000 | 81.86 | 0.00 | ||
| 205 | Unchanged named holdings | 24,303,137 | 0 | 17.59 | 0.00 | ||
| 251 | Total named holdings | 137,403,308 | 2,000 | 99.45 | 0.00 | ||
| 33 | Unnamed Investor Participants | 139,600 | 0 | 0.10 | 0.00 | ||
| 284 | Total securities in CCASS | 137,542,908 | 2,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 622,035 | -2,000 | 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 | 2017-08-25 |
| Volume | 502,100 |
| Turnover | 7,466,914 |
| Average price | 14.871 |
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