Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 43,429,208 | 160,300 | 31.43 | 0.12 | 2017-10-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,851,555 | 114,000 | 1.34 | 0.08 | 2017-10-13 |
| 3 | B01275 | SANFULL SECURITIES LTD | 69,400 | 30,000 | 0.05 | 0.02 | 2017-10-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,478,200 | 12,900 | 1.07 | 0.01 | 2017-10-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,300 | 10,700 | 0.42 | 0.01 | 2017-10-13 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,800 | 10,000 | 0.05 | 0.01 | 2017-10-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,217,100 | 8,000 | 0.88 | 0.01 | 2017-10-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,554,000 | 5,000 | 1.12 | 0.00 | 2017-10-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,629,900 | 5,000 | 9.14 | 0.00 | 2017-10-13 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,500 | 5,000 | 0.07 | 0.00 | 2017-10-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,532,899 | 4,300 | 9.07 | 0.00 | 2017-10-13 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 332,200 | 3,000 | 0.24 | 0.00 | 2017-10-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,800 | 2,900 | 0.00 | 0.00 | 2017-10-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 279,400 | 2,000 | 0.20 | 0.00 | 2017-10-13 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 8,100 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,500 | 1,700 | 0.44 | 0.00 | 2017-10-13 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 902,400 | 1,600 | 0.65 | 0.00 | 2017-10-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,496,010 | 200 | 2.53 | 0.00 | 2017-10-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 22,300 | 100 | 0.02 | 0.00 | 2017-10-13 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 239,400 | -100 | 0.17 | -0.00 | 2017-10-13 |
| 21 | B01267 | WINFULL SECURITIES LTD | 17,700 | -200 | 0.01 | -0.00 | 2017-10-13 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 163,700 | -400 | 0.12 | -0.00 | 2017-10-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,468,800 | -800 | 1.79 | -0.00 | 2017-10-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 324,000 | -800 | 0.23 | -0.00 | 2017-10-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 90,260 | -900 | 0.07 | -0.00 | 2017-10-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,100 | -1,000 | 0.73 | -0.00 | 2017-10-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,378 | -1,000 | 0.20 | -0.00 | 2017-10-13 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,400 | -1,200 | 0.03 | -0.00 | 2017-10-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 196,200 | -2,000 | 0.14 | -0.00 | 2017-10-13 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,900 | -3,000 | 0.05 | -0.00 | 2017-10-13 |
| 31 | B01500 | D.J. SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,300 | -4,000 | 0.01 | -0.00 | 2017-10-13 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,522 | -4,100 | 0.08 | -0.00 | 2017-10-13 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,600 | -4,300 | 0.21 | -0.00 | 2017-10-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 224,800 | -7,000 | 0.16 | -0.01 | 2017-10-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,393 | -7,400 | 0.05 | -0.01 | 2017-10-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 341,200 | -9,000 | 0.25 | -0.01 | 2017-10-13 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 255,900 | -10,000 | 0.19 | -0.01 | 2017-10-13 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,700 | -10,000 | 0.04 | -0.01 | 2017-10-13 |
| 41 | C00010 | CITIBANK N.A. | 11,868,883 | -10,600 | 8.59 | -0.01 | 2017-10-13 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,014,130 | -58,500 | 6.52 | -0.04 | 2017-10-13 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,376,700 | -234,400 | 1.00 | -0.17 | 2017-10-13 |
| 43 | Total changed named holdings | 109,696,538 | 0 | 79.38 | 0.00 | ||
| 213 | Unchanged named holdings | 28,064,264 | 0 | 20.31 | 0.00 | ||
| 256 | Total named holdings | 137,760,802 | 0 | 99.69 | 0.00 | ||
| 32 | Unnamed Investor Participants | 145,400 | 0 | 0.11 | 0.00 | ||
| 288 | Total securities in CCASS | 137,906,202 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 280,741 | 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 | 2017-10-11 |
| Volume | 496,800 |
| Turnover | 6,529,696 |
| Average price | 13.144 |
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