Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,686,000 | 1,694,600 | 2.67 | 1.23 | 2017-10-23 |
| 2 | B01610 | KGI ASIA LTD | 391,300 | 98,100 | 0.28 | 0.07 | 2017-10-23 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-23 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,436,700 | 10,000 | 1.04 | 0.01 | 2017-10-23 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,443,700 | 8,700 | 1.04 | 0.01 | 2017-10-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,497,410 | 5,300 | 2.53 | 0.00 | 2017-10-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,742,608 | 3,600 | 31.65 | 0.00 | 2017-10-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,300 | 3,000 | 0.01 | 0.00 | 2017-10-23 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,556,000 | 2,000 | 1.13 | 0.00 | 2017-10-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,455,800 | 2,000 | 1.78 | 0.00 | 2017-10-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,500 | 900 | 0.00 | 0.00 | 2017-10-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,651,300 | 800 | 9.16 | 0.00 | 2017-10-23 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 5,700 | -100 | 0.00 | -0.00 | 2017-10-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,800 | -200 | 0.02 | -0.00 | 2017-10-23 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 237,900 | -500 | 0.17 | -0.00 | 2017-10-23 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 28,600 | -1,200 | 0.02 | -0.00 | 2017-10-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,022 | -1,300 | 0.08 | -0.00 | 2017-10-23 |
| 18 | B01974 | ARISTO SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-10-23 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,016,800 | -1,500 | 0.74 | -0.00 | 2017-10-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,400 | -2,500 | 0.18 | -0.00 | 2017-10-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 317,600 | -3,000 | 0.23 | -0.00 | 2017-10-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,500 | -3,000 | 0.21 | -0.00 | 2017-10-23 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 23,900 | -3,200 | 0.02 | -0.00 | 2017-10-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,844,355 | -4,500 | 1.33 | -0.00 | 2017-10-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,173,300 | -5,000 | 0.85 | -0.00 | 2017-10-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 309,000 | -5,000 | 0.22 | -0.00 | 2017-10-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 320,600 | -6,500 | 0.23 | -0.00 | 2017-10-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,447,100 | -7,100 | 1.05 | -0.01 | 2017-10-23 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,300 | -8,000 | 0.09 | -0.01 | 2017-10-23 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 719,363 | -9,600 | 0.52 | -0.01 | 2017-10-23 |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | -11,800 | 0.03 | -0.01 | 2017-10-23 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,879,930 | -19,000 | 6.43 | -0.01 | 2017-10-23 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,200 | -19,900 | 0.41 | -0.01 | 2017-10-23 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,174,100 | -20,000 | 0.85 | -0.01 | 2017-10-23 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.01 | 2017-10-23 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,694,600 | -1.23 | 2017-10-23 | |
| 36 | Total changed named holdings | 89,820,088 | 0 | 65.00 | 0.00 | ||
| 217 | Unchanged named holdings | 47,940,914 | 0 | 34.69 | 0.00 | ||
| 253 | Total named holdings | 137,761,002 | 0 | 99.69 | 0.00 | ||
| 32 | Unnamed Investor Participants | 145,400 | 0 | 0.11 | 0.00 | ||
| 285 | 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 | 2017-10-19 |
| Volume | 142,700 |
| Turnover | 1,935,318 |
| Average price | 13.562 |
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