Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 43,682,808 | 19,000 | 31.61 | 0.01 | 2017-10-19 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,435,000 | 17,000 | 1.04 | 0.01 | 2017-10-19 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,100 | 2,000 | 0.10 | 0.00 | 2017-10-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | 2,000 | 0.23 | 0.00 | 2017-10-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | 500 | 0.21 | 0.00 | 2017-10-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,522 | -100 | 0.08 | -0.00 | 2017-10-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,537,499 | -100 | 9.07 | -0.00 | 2017-10-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,146,000 | -400 | 1.55 | -0.00 | 2017-10-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 10,200 | -400 | 0.01 | -0.00 | 2017-10-19 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 5,800 | -400 | 0.00 | -0.00 | 2017-10-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 238,400 | -500 | 0.17 | -0.00 | 2017-10-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,900 | -1,000 | 0.43 | -0.00 | 2017-10-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,778 | -1,000 | 0.19 | -0.00 | 2017-10-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,593 | -1,100 | 0.04 | -0.00 | 2017-10-19 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 15,500 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,459,800 | -4,000 | 1.78 | -0.00 | 2017-10-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,493,310 | -5,500 | 2.53 | -0.00 | 2017-10-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,200 | -5,800 | 0.02 | -0.00 | 2017-10-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,904,030 | -8,000 | 6.44 | -0.01 | 2017-10-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,454,200 | -10,200 | 1.05 | -0.01 | 2017-10-19 |
| 20 | Total changed named holdings | 78,186,640 | 0 | 56.58 | 0.00 | ||
| 235 | Unchanged named holdings | 59,574,362 | 0 | 43.11 | 0.00 | ||
| 255 | Total named holdings | 137,761,002 | 0 | 99.69 | 0.00 | ||
| 32 | Unnamed Investor Participants | 145,400 | 0 | 0.11 | 0.00 | ||
| 287 | Total securities in CCASS | 137,906,402 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 280,541 | 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 | 2017-10-17 |
| Volume | 54,200 |
| Turnover | 733,932 |
| Average price | 13.541 |
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