Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00074 | DEUTSCHE BANK AG | 3,416,111 | 1,112,411 | 2.47 | 0.81 | 2017-08-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,546,608 | 257,700 | 32.24 | 0.19 | 2017-08-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,800 | 36,000 | 0.21 | 0.03 | 2017-08-30 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 30,000 | 0.07 | 0.02 | 2017-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,438,110 | 18,100 | 2.49 | 0.01 | 2017-08-30 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 301,300 | 13,000 | 0.22 | 0.01 | 2017-08-30 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,100 | 10,000 | 0.03 | 0.01 | 2017-08-30 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,900 | 6,400 | 0.02 | 0.00 | 2017-08-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 292,300 | 5,000 | 0.21 | 0.00 | 2017-08-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,071,800 | 4,600 | 8.74 | 0.00 | 2017-08-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,800 | 4,300 | 0.01 | 0.00 | 2017-08-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,700 | 4,200 | 0.03 | 0.00 | 2017-08-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 67,460 | 2,600 | 0.05 | 0.00 | 2017-08-30 |
| 14 | C00010 | CITIBANK N.A. | 11,825,502 | 2,300 | 8.56 | 0.00 | 2017-08-30 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 4,500 | 800 | 0.00 | 0.00 | 2017-08-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,800 | 700 | 0.10 | 0.00 | 2017-08-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 369,800 | 700 | 0.27 | 0.00 | 2017-08-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,327,299 | 700 | 9.65 | 0.00 | 2017-08-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,278 | 300 | 0.12 | 0.00 | 2017-08-30 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,422 | 100 | 0.10 | 0.00 | 2017-08-30 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,900 | -200 | 0.02 | -0.00 | 2017-08-30 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,400 | -400 | 0.00 | -0.00 | 2017-08-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 237,300 | -600 | 0.17 | -0.00 | 2017-08-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,633,755 | -1,000 | 1.18 | -0.00 | 2017-08-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 149,400 | -1,000 | 0.11 | -0.00 | 2017-08-30 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,400 | -1,200 | 0.12 | -0.00 | 2017-08-30 |
| 28 | B01610 | KGI ASIA LTD | 220,200 | -1,500 | 0.16 | -0.00 | 2017-08-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,638,000 | -5,000 | 1.91 | -0.00 | 2017-08-30 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,685 | -5,000 | 0.02 | -0.00 | 2017-08-30 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,526,600 | -7,000 | 1.10 | -0.01 | 2017-08-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 257,700 | -7,000 | 0.19 | -0.01 | 2017-08-30 |
| 34 | C00093 | BNP PARIBAS | 144,400 | -8,200 | 0.10 | -0.01 | 2017-08-30 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 37,700 | -17,600 | 0.03 | -0.01 | 2017-08-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,288,400 | -20,000 | 0.93 | -0.01 | 2017-08-30 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,661,930 | -24,800 | 6.27 | -0.02 | 2017-08-30 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,748,900 | -24,900 | 2.71 | -0.02 | 2017-08-30 |
| 39 | B01584 | CHIEF SECURITIES LTD | 223,000 | -28,900 | 0.16 | -0.02 | 2017-08-30 |
| 40 | B01209 | MASON SECURITIES LTD | 53,400 | -80,000 | 0.04 | -0.06 | 2017-08-30 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 589,700 | -158,800 | 0.43 | -0.11 | 2017-08-30 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,389 | -1,113,811 | 0.19 | -0.81 | 2017-08-30 |
| 42 | Total changed named holdings | 112,532,749 | 0 | 81.45 | 0.00 | ||
| 209 | Unchanged named holdings | 24,870,559 | 0 | 18.00 | 0.00 | ||
| 251 | Total named holdings | 137,403,308 | 0 | 99.45 | 0.00 | ||
| 33 | Unnamed Investor Participants | 139,600 | 0 | 0.10 | 0.00 | ||
| 284 | Total securities in CCASS | 137,542,908 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 622,035 | 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 | 2017-08-28 |
| Volume | 546,100 |
| Turnover | 8,253,814 |
| Average price | 15.114 |
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