Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,544,000 | 130,100 | 9.08 | 0.09 | 2017-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,981,630 | 29,400 | 6.50 | 0.02 | 2017-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,519,210 | 29,400 | 2.55 | 0.02 | 2017-11-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,800 | 24,000 | 0.46 | 0.02 | 2017-11-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,909,355 | 20,000 | 1.38 | 0.01 | 2017-11-15 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 83,200 | 15,900 | 0.06 | 0.01 | 2017-11-15 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,300 | 11,000 | 0.07 | 0.01 | 2017-11-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,500 | 10,000 | 0.42 | 0.01 | 2017-11-15 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,800 | 10,000 | 0.06 | 0.01 | 2017-11-15 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 10,000 | 0.04 | 0.01 | 2017-11-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,300 | 9,900 | 0.18 | 0.01 | 2017-11-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,532,699 | 8,800 | 9.07 | 0.01 | 2017-11-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,822 | 6,500 | 0.08 | 0.00 | 2017-11-15 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 137,100 | 4,100 | 0.10 | 0.00 | 2017-11-15 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,900 | 4,000 | 0.04 | 0.00 | 2017-11-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 319,300 | 3,000 | 0.23 | 0.00 | 2017-11-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,031,500 | 2,000 | 0.75 | 0.00 | 2017-11-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 107,200 | 2,000 | 0.08 | 0.00 | 2017-11-15 |
| 20 | B02020 | WEALTH LINK SECURITIES LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2017-11-15 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 936,100 | 1,300 | 0.68 | 0.00 | 2017-11-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 245,500 | 1,300 | 0.18 | 0.00 | 2017-11-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 203,000 | 1,200 | 0.15 | 0.00 | 2017-11-15 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,581,200 | 1,000 | 1.14 | 0.00 | 2017-11-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,678 | 1,000 | 0.14 | 0.00 | 2017-11-15 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,800 | 600 | 0.04 | 0.00 | 2017-11-15 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,500 | 500 | 0.03 | 0.00 | 2017-11-15 |
| 28 | C00093 | BNP PARIBAS | 175,700 | 400 | 0.13 | 0.00 | 2017-11-15 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 239,100 | 300 | 0.17 | 0.00 | 2017-11-15 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,700 | 200 | 0.28 | 0.00 | 2017-11-15 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,400 | -300 | 0.01 | -0.00 | 2017-11-15 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 337,400 | -900 | 0.24 | -0.00 | 2017-11-15 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 679,200 | -2,900 | 0.49 | -0.00 | 2017-11-15 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,800 | -3,100 | 0.02 | -0.00 | 2017-11-15 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 347,000 | -8,000 | 0.25 | -0.01 | 2017-11-15 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -9,400 | 0.01 | -0.01 | 2017-11-15 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,600 | -10,000 | 0.04 | -0.01 | 2017-11-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,447,600 | -10,500 | 1.05 | -0.01 | 2017-11-15 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,949,100 | -12,000 | 3.58 | -0.01 | 2017-11-15 |
| 41 | B01610 | KGI ASIA LTD | 511,600 | -24,800 | 0.37 | -0.02 | 2017-11-15 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -31,600 | -0.02 | 2017-11-15 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,160,200 | -35,000 | 1.56 | -0.03 | 2017-11-15 |
| 44 | C00010 | CITIBANK N.A. | 11,835,883 | -38,600 | 8.57 | -0.03 | 2017-11-15 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,079 | -50,100 | 0.00 | -0.04 | 2017-11-15 |
| 46 | B01416 | VC BROKERAGE LTD | 10,800 | -104,700 | 0.01 | -0.08 | 2017-11-15 |
| 46 | Total changed named holdings | 69,498,556 | 0 | 50.29 | 0.00 | ||
| 206 | Unchanged named holdings | 68,263,716 | 0 | 49.40 | 0.00 | ||
| 252 | Total named holdings | 137,762,272 | 0 | 99.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 144,400 | 0 | 0.10 | 0.00 | ||
| 283 | Total securities in CCASS | 137,906,672 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 280,271 | 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 | 2017-11-13 |
| Volume | 435,700 |
| Turnover | 5,119,156 |
| Average price | 11.749 |
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