Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-11-07 to 2017-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 13,100 | 0.02 | 0.01 | 2017-11-08 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,200 | 11,200 | 0.01 | 0.01 | 2017-11-08 |
| 3 | B01610 | KGI ASIA LTD | 537,400 | 8,200 | 0.39 | 0.01 | 2017-11-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 908,400 | 7,600 | 0.66 | 0.01 | 2017-11-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,800 | 6,900 | 0.22 | 0.00 | 2017-11-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,430,600 | 5,000 | 9.00 | 0.00 | 2017-11-08 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,800 | 2,700 | 0.03 | 0.00 | 2017-11-08 |
| 8 | C00010 | CITIBANK N.A. | 11,868,583 | 2,000 | 8.59 | 0.00 | 2017-11-08 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 139,500 | 2,000 | 0.10 | 0.00 | 2017-11-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 238,800 | 300 | 0.17 | 0.00 | 2017-11-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 367,500 | 100 | 0.27 | 0.00 | 2017-11-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 131,600 | -300 | 0.10 | -0.00 | 2017-11-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 353,700 | -300 | 0.26 | -0.00 | 2017-11-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,532,699 | -300 | 9.07 | -0.00 | 2017-11-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,883,255 | -500 | 1.36 | -0.00 | 2017-11-08 |
| 16 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -500 | -0.00 | 2017-11-08 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -800 | 0.01 | -0.00 | 2017-11-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,499,010 | -1,200 | 2.53 | -0.00 | 2017-11-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,200 | -1,400 | 0.22 | -0.00 | 2017-11-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,378 | -1,900 | 0.14 | -0.00 | 2017-11-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,100 | -2,000 | 0.11 | -0.00 | 2017-11-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 10,200 | -2,500 | 0.01 | -0.00 | 2017-11-08 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,900 | -2,800 | 0.03 | -0.00 | 2017-11-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,900 | -2,900 | 0.45 | -0.00 | 2017-11-08 |
| 25 | C00093 | BNP PARIBAS | 147,700 | -3,300 | 0.11 | -0.00 | 2017-11-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 574,300 | -4,000 | 0.42 | -0.00 | 2017-11-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,400 | -4,700 | 0.86 | -0.00 | 2017-11-08 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,300 | -6,000 | 0.05 | -0.00 | 2017-11-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 102,200 | -6,600 | 0.07 | -0.00 | 2017-11-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,996,830 | -7,100 | 6.51 | -0.01 | 2017-11-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,963,700 | -10,000 | 3.59 | -0.01 | 2017-11-08 |
| 31 | Total changed named holdings | 62,635,955 | 0 | 45.33 | 0.00 | ||
| 222 | Unchanged named holdings | 75,126,347 | 0 | 54.37 | 0.00 | ||
| 253 | Total named holdings | 137,762,302 | 0 | 99.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 144,400 | 0 | 0.10 | 0.00 | ||
| 284 | Total securities in CCASS | 137,906,702 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 280,241 | 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 | 2017-11-06 |
| Volume | 66,200 |
| Turnover | 819,410 |
| Average price | 12.378 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy