Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,745,700 | 121,700 | 2.71 | 0.09 | 2017-12-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,706,000 | 80,000 | 3.41 | 0.06 | 2017-12-04 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 274,600 | 22,000 | 0.20 | 0.02 | 2017-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,457,310 | 7,700 | 2.50 | 0.01 | 2017-12-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 5,300 | 0.02 | 0.00 | 2017-12-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,000 | 4,600 | 0.24 | 0.00 | 2017-12-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 977,500 | 2,200 | 0.71 | 0.00 | 2017-12-04 |
| 8 | B01610 | KGI ASIA LTD | 527,800 | 1,000 | 0.38 | 0.00 | 2017-12-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,515,299 | 400 | 9.06 | 0.00 | 2017-12-04 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300 | 100 | 0.00 | 0.00 | 2017-12-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 703,797 | -266 | 0.51 | -0.00 | 2017-12-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 234,400 | -300 | 0.17 | -0.00 | 2017-12-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -1,000 | 0.28 | -0.00 | 2017-12-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,400 | -1,000 | 0.02 | -0.00 | 2017-12-04 |
| 15 | B01642 | KMT SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -1,000 | 0.02 | -0.00 | 2017-12-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,024,200 | -1,300 | 0.74 | -0.00 | 2017-12-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 121,900 | -2,000 | 0.09 | -0.00 | 2017-12-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 260,400 | -2,000 | 0.19 | -0.00 | 2017-12-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 242,500 | -2,000 | 0.18 | -0.00 | 2017-12-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 263,700 | -2,500 | 0.19 | -0.00 | 2017-12-04 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,571,301 | -2,900 | 1.14 | -0.00 | 2017-12-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 683,200 | -3,000 | 0.49 | -0.00 | 2017-12-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,300 | -3,000 | 0.07 | -0.00 | 2017-12-04 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 34,300 | -3,000 | 0.02 | -0.00 | 2017-12-04 |
| 26 | C00010 | CITIBANK N.A. | 11,812,049 | -3,034 | 8.55 | -0.00 | 2017-12-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,200 | -4,000 | 0.45 | -0.00 | 2017-12-04 |
| 28 | C00093 | BNP PARIBAS | 163,700 | -4,300 | 0.12 | -0.00 | 2017-12-04 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 94,700 | -4,500 | 0.07 | -0.00 | 2017-12-04 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,200 | -5,000 | 0.24 | -0.00 | 2017-12-04 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,300 | -6,000 | 0.03 | -0.00 | 2017-12-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,600 | -6,000 | 0.18 | -0.00 | 2017-12-04 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,500 | -7,500 | 0.02 | -0.01 | 2017-12-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 347,200 | -10,000 | 0.25 | -0.01 | 2017-12-04 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,266,100 | -10,000 | 0.92 | -0.01 | 2017-12-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 228,700 | -12,000 | 0.17 | -0.01 | 2017-12-04 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,506,855 | -16,000 | 1.09 | -0.01 | 2017-12-04 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,446,700 | -17,800 | 1.05 | -0.01 | 2017-12-04 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 314,600 | -20,000 | 0.23 | -0.01 | 2017-12-04 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,964,195 | -30,200 | 6.49 | -0.02 | 2017-12-04 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,419,800 | -62,400 | 8.99 | -0.05 | 2017-12-04 |
| 41 | Total changed named holdings | 72,064,806 | 0 | 52.15 | 0.00 | ||
| 211 | Unchanged named holdings | 65,697,566 | 0 | 47.54 | 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 | 2017-11-30 |
| Volume | 322,900 |
| Turnover | 3,967,894 |
| Average price | 12.288 |
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