Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 2,600,900 | 37,300 | 1.88 | 0.03 | 2017-11-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | 18,000 | 0.27 | 0.01 | 2017-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,199 | 14,900 | 1.43 | 0.01 | 2017-11-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,400 | 6,000 | 0.18 | 0.00 | 2017-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 623,900 | 5,800 | 0.45 | 0.00 | 2017-11-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,900 | 3,700 | 0.06 | 0.00 | 2017-11-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,800 | 3,500 | 0.02 | 0.00 | 2017-11-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,400 | 2,300 | 0.09 | 0.00 | 2017-11-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 10,500 | 300 | 0.01 | 0.00 | 2017-11-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,400 | 100 | 0.01 | 0.00 | 2017-11-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,300 | -100 | 0.28 | -0.00 | 2017-11-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 88,560 | -500 | 0.06 | -0.00 | 2017-11-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,909,355 | -600 | 1.38 | -0.00 | 2017-11-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 319,200 | -600 | 0.23 | -0.00 | 2017-11-22 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,100 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,447,900 | -1,300 | 1.05 | -0.00 | 2017-11-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,622 | -1,800 | 0.08 | -0.00 | 2017-11-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,463,800 | -2,100 | 1.06 | -0.00 | 2017-11-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,498,210 | -2,200 | 2.53 | -0.00 | 2017-11-22 |
| 20 | C00010 | CITIBANK N.A. | 11,846,883 | -3,500 | 8.57 | -0.00 | 2017-11-22 |
| 21 | C00093 | BNP PARIBAS | 149,200 | -4,000 | 0.11 | -0.00 | 2017-11-22 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,400 | -4,200 | 0.02 | -0.00 | 2017-11-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,517,699 | -5,000 | 9.06 | -0.00 | 2017-11-22 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 936,300 | -6,800 | 0.68 | -0.00 | 2017-11-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,098,095 | -8,000 | 6.58 | -0.01 | 2017-11-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,565,700 | -10,700 | 9.09 | -0.01 | 2017-11-22 |
| 27 | C00074 | DEUTSCHE BANK AG | 1,636,001 | -19,500 | 1.18 | -0.01 | 2017-11-22 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 311,900 | -20,000 | 0.23 | -0.01 | 2017-11-22 |
| 28 | Total changed named holdings | 64,431,624 | 0 | 46.63 | 0.00 | ||
| 225 | Unchanged named holdings | 73,330,748 | 0 | 53.07 | 0.00 | ||
| 253 | Total named holdings | 137,762,372 | 0 | 99.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 144,400 | 0 | 0.10 | 0.00 | ||
| 284 | Total securities in CCASS | 137,906,772 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 280,171 | 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 | 2017-11-20 |
| Volume | 132,000 |
| Turnover | 1,580,016 |
| Average price | 11.970 |
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