Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 3,839,900 | 94,200 | 2.78 | 0.07 | 2017-12-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 315,900 | 18,300 | 0.23 | 0.01 | 2017-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,055,199 | 8,200 | 1.49 | 0.01 | 2017-12-06 |
| 4 | C00093 | BNP PARIBAS | 170,100 | 6,300 | 0.12 | 0.00 | 2017-12-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,100 | 2,500 | 0.18 | 0.00 | 2017-12-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 385,900 | 1,900 | 0.28 | 0.00 | 2017-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,940,795 | 1,600 | 6.47 | 0.00 | 2017-12-06 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2017-12-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 76,260 | -100 | 0.06 | -0.00 | 2017-12-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 701,465 | -566 | 0.51 | -0.00 | 2017-12-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,564,701 | -700 | 1.13 | -0.00 | 2017-12-06 |
| 12 | C00010 | CITIBANK N.A. | 11,821,681 | -734 | 8.55 | -0.00 | 2017-12-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 553,100 | -1,000 | 0.40 | -0.00 | 2017-12-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,396,597 | -1,000 | 1.01 | -0.00 | 2017-12-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,200 | -1,000 | 0.03 | -0.00 | 2017-12-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,100 | -1,000 | 0.02 | -0.00 | 2017-12-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 252,500 | -1,000 | 0.18 | -0.00 | 2017-12-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,100 | -1,800 | 0.01 | -0.00 | 2017-12-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,000 | -2,000 | 0.24 | -0.00 | 2017-12-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,464,610 | -2,500 | 2.51 | -0.00 | 2017-12-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 260,400 | -3,000 | 0.19 | -0.00 | 2017-12-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,600 | -3,500 | 0.45 | -0.00 | 2017-12-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,300 | -3,900 | 0.74 | -0.00 | 2017-12-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 974,300 | -4,000 | 0.71 | -0.00 | 2017-12-06 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -5,000 | 0.01 | -0.00 | 2017-12-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,439,700 | -5,000 | 1.04 | -0.00 | 2017-12-06 |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -6,000 | -0.00 | 2017-12-06 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -8,000 | 0.27 | -0.01 | 2017-12-06 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,200 | -8,700 | 0.24 | -0.01 | 2017-12-06 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,972 | -10,000 | 0.02 | -0.01 | 2017-12-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 224,000 | -11,000 | 0.16 | -0.01 | 2017-12-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,368,500 | -52,300 | 8.95 | -0.04 | 2017-12-06 |
| 32 | Total changed named holdings | 53,858,980 | 0 | 38.98 | 0.00 | ||
| 220 | Unchanged named holdings | 83,903,392 | 0 | 60.72 | 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 | 2017-12-04 |
| Volume | 163,400 |
| Turnover | 2,044,618 |
| Average price | 12.513 |
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