Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 1,180,900 | 409,036 | 0.85 | 0.30 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,551,700 | 48,200 | 9.08 | 0.03 | 2017-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,042,330 | 6,500 | 6.54 | 0.00 | 2017-10-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,712,700 | 5,000 | 1.96 | 0.00 | 2017-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,502,910 | 4,300 | 2.53 | 0.00 | 2017-10-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,800 | 4,000 | 0.03 | 0.00 | 2017-10-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,675,455 | 3,000 | 1.21 | 0.00 | 2017-10-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,800 | 2,400 | 0.01 | 0.00 | 2017-10-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,500 | 2,100 | 0.02 | 0.00 | 2017-10-06 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,500 | 2,000 | 0.07 | 0.00 | 2017-10-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,141,100 | 1,000 | 1.55 | 0.00 | 2017-10-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 95,160 | 1,000 | 0.07 | 0.00 | 2017-10-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,520,099 | -700 | 9.06 | -0.00 | 2017-10-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,522 | -900 | 0.08 | -0.00 | 2017-10-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 320,100 | -1,300 | 0.23 | -0.00 | 2017-10-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,008,100 | -2,300 | 3.62 | -0.00 | 2017-10-06 |
| 17 | C00010 | CITIBANK N.A. | 11,876,551 | -2,400 | 8.59 | -0.00 | 2017-10-06 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 75,800 | -3,000 | 0.05 | -0.00 | 2017-10-06 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 53,100 | -4,100 | 0.04 | -0.00 | 2017-10-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 729,395 | -5,300 | 0.53 | -0.00 | 2017-10-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 359,800 | -13,000 | 0.26 | -0.01 | 2017-10-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,100 | -45,600 | 0.27 | -0.03 | 2017-10-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,494,300 | -409,936 | 1.81 | -0.30 | 2017-10-06 |
| 23 | Total changed named holdings | 67,003,722 | 0 | 48.49 | 0.00 | ||
| 233 | Unchanged named holdings | 70,756,880 | 0 | 51.20 | 0.00 | ||
| 256 | Total named holdings | 137,760,602 | 0 | 99.69 | 0.00 | ||
| 32 | Unnamed Investor Participants | 145,400 | 0 | 0.11 | 0.00 | ||
| 288 | Total securities in CCASS | 137,906,002 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 280,941 | 0 | 0.20 | 0.00 | |||
| Issued securities | 138,186,943 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 91,300 |
| Turnover | 1,208,262 |
| Average price | 13.234 |
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