Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 4,626,000 | 120,000 | 3.35 | 0.09 | 2017-12-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,624,000 | 66,300 | 2.62 | 0.05 | 2017-12-01 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,600 | 40,000 | 0.18 | 0.03 | 2017-12-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | 9,800 | 0.02 | 0.01 | 2017-12-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,400 | 6,700 | 0.02 | 0.00 | 2017-12-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 244,500 | 3,000 | 0.18 | 0.00 | 2017-12-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,514,899 | 600 | 9.06 | 0.00 | 2017-12-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 76,460 | -300 | 0.06 | -0.00 | 2017-12-01 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,574,201 | -500 | 1.14 | -0.00 | 2017-12-01 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,200 | -500 | 0.04 | -0.00 | 2017-12-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,046,999 | -500 | 1.48 | -0.00 | 2017-12-01 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 29,100 | -500 | 0.02 | -0.00 | 2017-12-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,822 | -600 | 0.05 | -0.00 | 2017-12-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,107,300 | -800 | 0.80 | -0.00 | 2017-12-01 |
| 15 | B01610 | KGI ASIA LTD | 526,800 | -900 | 0.38 | -0.00 | 2017-12-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 329,400 | -900 | 0.24 | -0.00 | 2017-12-01 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,467,000 | -1,000 | 1.06 | -0.00 | 2017-12-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 22 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,600 | -1,800 | 0.18 | -0.00 | 2017-12-01 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 37,300 | -2,000 | 0.03 | -0.00 | 2017-12-01 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 123,900 | -2,500 | 0.09 | -0.00 | 2017-12-01 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | -3,400 | 0.00 | -0.00 | 2017-12-01 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 686,200 | -4,000 | 0.50 | -0.00 | 2017-12-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 385,000 | -4,400 | 0.28 | -0.00 | 2017-12-01 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 925,600 | -5,000 | 0.67 | -0.00 | 2017-12-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 234,700 | -5,000 | 0.17 | -0.00 | 2017-12-01 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,300 | -5,000 | 0.07 | -0.00 | 2017-12-01 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 341,200 | -5,000 | 0.25 | -0.00 | 2017-12-01 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 99,200 | -5,000 | 0.07 | -0.00 | 2017-12-01 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,025,500 | -6,000 | 0.74 | -0.00 | 2017-12-01 |
| 31 | C00010 | CITIBANK N.A. | 11,815,083 | -7,700 | 8.55 | -0.01 | 2017-12-01 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,464,500 | -8,000 | 1.06 | -0.01 | 2017-12-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 623,200 | -9,400 | 0.45 | -0.01 | 2017-12-01 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,449,610 | -10,700 | 2.50 | -0.01 | 2017-12-01 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 357,200 | -15,200 | 0.26 | -0.01 | 2017-12-01 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,522,855 | -17,700 | 1.10 | -0.01 | 2017-12-01 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,482,200 | -23,100 | 9.03 | -0.02 | 2017-12-01 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,276,100 | -30,100 | 0.92 | -0.02 | 2017-12-01 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,994,395 | -67,900 | 6.51 | -0.05 | 2017-12-01 |
| 39 | Total changed named holdings | 74,792,546 | 0 | 54.12 | 0.00 | ||
| 213 | Unchanged named holdings | 62,969,826 | 0 | 45.57 | 0.00 | ||
| 252 | Total named holdings | 137,762,372 | 0 | 99.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 144,400 | 0 | 0.10 | 0.00 | ||
| 283 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 324,600 |
| Turnover | 3,910,814 |
| Average price | 12.048 |
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