Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 4,299,100 | 259,200 | 3.11 | 0.19 | 2017-12-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,936,000 | 150,000 | 3.57 | 0.11 | 2017-12-08 |
| 3 | C00010 | CITIBANK N.A. | 11,925,256 | 106,675 | 8.63 | 0.08 | 2017-12-08 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 465,900 | 27,900 | 0.34 | 0.02 | 2017-12-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,131,300 | 24,000 | 0.82 | 0.02 | 2017-12-08 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 330,500 | 20,000 | 0.24 | 0.01 | 2017-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,936,895 | 7,000 | 6.47 | 0.01 | 2017-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,437,500 | 7,000 | 1.04 | 0.01 | 2017-12-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,122 | 5,800 | 0.06 | 0.00 | 2017-12-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,430,450 | 4,900 | 1.04 | 0.00 | 2017-12-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 301,000 | 2,800 | 0.22 | 0.00 | 2017-12-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,300 | 1,400 | 0.28 | 0.00 | 2017-12-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,800 | 800 | 0.24 | 0.00 | 2017-12-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,700 | 700 | 0.02 | 0.00 | 2017-12-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,461,710 | 300 | 2.51 | 0.00 | 2017-12-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,300 | 200 | 0.03 | 0.00 | 2017-12-08 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-12-08 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 900 | 100 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 20,900 | 100 | 0.02 | 0.00 | 2017-12-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | -200 | 0.01 | -0.00 | 2017-12-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 701,065 | -200 | 0.51 | -0.00 | 2017-12-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 259,900 | -300 | 0.19 | -0.00 | 2017-12-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 234,000 | -400 | 0.17 | -0.00 | 2017-12-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 120,900 | -1,000 | 0.09 | -0.00 | 2017-12-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,029,300 | -1,000 | 0.74 | -0.00 | 2017-12-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,562,901 | -1,100 | 1.13 | -0.00 | 2017-12-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,463,000 | -3,000 | 1.06 | -0.00 | 2017-12-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,100 | -3,000 | 0.18 | -0.00 | 2017-12-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 342,800 | -4,400 | 0.25 | -0.00 | 2017-12-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,400 | -4,700 | 0.44 | -0.00 | 2017-12-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 239,900 | -7,600 | 0.17 | -0.01 | 2017-12-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,978 | -8,600 | 0.12 | -0.01 | 2017-12-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 536,500 | -16,600 | 0.39 | -0.01 | 2017-12-08 |
| 34 | C00093 | BNP PARIBAS | 153,500 | -18,100 | 0.11 | -0.01 | 2017-12-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,324,900 | -19,400 | 8.92 | -0.01 | 2017-12-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,200 | -19,700 | 0.01 | -0.01 | 2017-12-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,361,597 | -30,000 | 0.99 | -0.02 | 2017-12-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,957,224 | -89,775 | 1.42 | -0.06 | 2017-12-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,319,600 | -125,000 | 2.40 | -0.09 | 2017-12-08 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 720,500 | -264,800 | 0.52 | -0.19 | 2017-12-08 |
| 40 | Total changed named holdings | 66,934,998 | 100 | 48.44 | 0.00 | ||
| 213 | Unchanged named holdings | 70,827,474 | 0 | 51.25 | 0.00 | ||
| 253 | Total named holdings | 137,762,472 | 100 | 99.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 144,400 | 0 | 0.10 | 0.00 | ||
| 284 | Total securities in CCASS | 137,906,872 | 100 | 99.80 | 0.00 | ||
| Securities not in CCASS | 280,071 | -100 | 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 | 2017-12-06 |
| Volume | 629,600 |
| Turnover | 7,536,238 |
| Average price | 11.970 |
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