Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 43,485,208 | 56,000 | 31.47 | 0.04 | 2017-10-16 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,500 | 7,400 | 0.02 | 0.01 | 2017-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,636,200 | 6,300 | 9.14 | 0.00 | 2017-10-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,300 | 4,000 | 0.43 | 0.00 | 2017-10-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,535,099 | 2,200 | 9.07 | 0.00 | 2017-10-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,498,110 | 2,100 | 2.53 | 0.00 | 2017-10-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,479,200 | 1,000 | 1.07 | 0.00 | 2017-10-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,700 | 900 | 0.00 | 0.00 | 2017-10-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,800 | 200 | 0.21 | 0.00 | 2017-10-16 |
| 10 | C00010 | CITIBANK N.A. | 11,868,983 | 100 | 8.59 | 0.00 | 2017-10-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 239,200 | -200 | 0.17 | -0.00 | 2017-10-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,322 | -200 | 0.08 | -0.00 | 2017-10-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,778 | -600 | 0.20 | -0.00 | 2017-10-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 340,000 | -1,200 | 0.25 | -0.00 | 2017-10-16 |
| 15 | B01740 | WIN SECURITIES LTD | 114,500 | -1,200 | 0.08 | -0.00 | 2017-10-16 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 900,800 | -1,600 | 0.65 | -0.00 | 2017-10-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,800 | -1,700 | 0.44 | -0.00 | 2017-10-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,500 | -1,900 | 0.03 | -0.00 | 2017-10-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -2,000 | 0.25 | -0.00 | 2017-10-16 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 6,100 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,300 | -2,200 | 0.04 | -0.00 | 2017-10-16 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,200 | -2,800 | 0.13 | -0.00 | 2017-10-16 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,900 | -3,000 | 0.04 | -0.00 | 2017-10-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 87,260 | -3,000 | 0.06 | -0.00 | 2017-10-16 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 186,200 | -10,000 | 0.13 | -0.01 | 2017-10-16 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 153,700 | -10,000 | 0.11 | -0.01 | 2017-10-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,981,730 | -32,400 | 6.50 | -0.02 | 2017-10-16 |
| 28 | Total changed named holdings | 99,111,390 | 200 | 71.72 | 0.00 | ||
| 228 | Unchanged named holdings | 38,649,612 | 0 | 27.97 | 0.00 | ||
| 256 | Total named holdings | 137,761,002 | 200 | 99.69 | 0.00 | ||
| 32 | Unnamed Investor Participants | 145,400 | 0 | 0.11 | 0.00 | ||
| 288 | Total securities in CCASS | 137,906,402 | 200 | 99.80 | 0.00 | ||
| Securities not in CCASS | 280,541 | -200 | 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 | 2017-10-12 |
| Volume | 88,500 |
| Turnover | 1,164,442 |
| Average price | 13.158 |
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