Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,516,500 | 21,700 | 1.82 | 0.02 | 2017-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,002,430 | 20,000 | 6.51 | 0.01 | 2017-11-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 338,300 | 11,200 | 0.24 | 0.01 | 2017-11-06 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,972 | 10,000 | 0.03 | 0.01 | 2017-11-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 335,100 | 8,000 | 0.24 | 0.01 | 2017-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,189,800 | 6,300 | 0.86 | 0.00 | 2017-11-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,447,800 | 5,000 | 1.05 | 0.00 | 2017-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,499,710 | 4,300 | 2.53 | 0.00 | 2017-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,462,000 | 3,000 | 1.06 | 0.00 | 2017-11-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,881,755 | 1,600 | 1.36 | 0.00 | 2017-11-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,900 | 700 | 0.01 | 0.00 | 2017-11-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,200 | 700 | 0.23 | 0.00 | 2017-11-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 126,500 | 500 | 0.09 | 0.00 | 2017-11-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,800 | 400 | 0.46 | 0.00 | 2017-11-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 231,500 | 200 | 0.17 | 0.00 | 2017-11-06 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 141,800 | -700 | 0.10 | -0.00 | 2017-11-06 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,200 | -1,600 | 0.03 | -0.00 | 2017-11-06 |
| 18 | C00093 | BNP PARIBAS | 153,200 | -2,300 | 0.11 | -0.00 | 2017-11-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,022 | -2,700 | 0.07 | -0.00 | 2017-11-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -9,300 | 0.01 | -0.01 | 2017-11-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,432,600 | -17,000 | 9.00 | -0.01 | 2017-11-06 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 282,500 | -60,000 | 0.20 | -0.04 | 2017-11-06 |
| 22 | Total changed named holdings | 36,181,589 | 0 | 26.18 | 0.00 | ||
| 231 | Unchanged named holdings | 101,580,813 | 0 | 73.51 | 0.00 | ||
| 253 | Total named holdings | 137,762,402 | 0 | 99.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 144,400 | 0 | 0.10 | 0.00 | ||
| 284 | Total securities in CCASS | 137,906,802 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 280,141 | 0 | 0.20 | 0.00 | |||
| Issued securities | 138,186,943 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 101,600 |
| Turnover | 1,272,036 |
| Average price | 12.520 |
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