Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,967,024 | 14,300 | 1.42 | 0.01 | 2017-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 6,800 | 0.01 | 0.00 | 2017-12-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,500 | 6,500 | 0.02 | 0.00 | 2017-12-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,478 | 2,500 | 0.13 | 0.00 | 2017-12-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,466,700 | 2,300 | 1.06 | 0.00 | 2017-12-14 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,700 | 1,800 | 0.00 | 0.00 | 2017-12-14 |
| 7 | C00010 | CITIBANK N.A. | 11,930,456 | 1,500 | 8.63 | 0.00 | 2017-12-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 121,700 | 700 | 0.09 | 0.00 | 2017-12-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,470,410 | 600 | 2.51 | 0.00 | 2017-12-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,923,995 | 400 | 6.46 | 0.00 | 2017-12-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 246,900 | 400 | 0.18 | 0.00 | 2017-12-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,822 | 100 | 0.06 | 0.00 | 2017-12-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,511,099 | 100 | 9.05 | 0.00 | 2017-12-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 611,500 | -100 | 0.44 | -0.00 | 2017-12-14 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 169,800 | -100 | 0.12 | -0.00 | 2017-12-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,600 | -200 | 0.01 | -0.00 | 2017-12-14 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 693,600 | -400 | 0.50 | -0.00 | 2017-12-14 |
| 18 | C00093 | BNP PARIBAS | 164,400 | -2,100 | 0.12 | -0.00 | 2017-12-14 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,530,201 | -2,900 | 1.11 | -0.00 | 2017-12-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 367,000 | -3,000 | 0.27 | -0.00 | 2017-12-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 246,900 | -10,000 | 0.18 | -0.01 | 2017-12-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,291,300 | -19,200 | 8.89 | -0.01 | 2017-12-14 |
| 22 | Total changed named holdings | 57,024,085 | 0 | 41.27 | 0.00 | ||
| 230 | Unchanged named holdings | 80,738,387 | 0 | 58.43 | 0.00 | ||
| 252 | Total named holdings | 137,762,472 | 0 | 99.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 144,400 | 0 | 0.10 | 0.00 | ||
| 283 | Total securities in CCASS | 137,906,872 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 280,071 | 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 | 2017-12-12 |
| Volume | 45,900 |
| Turnover | 537,184 |
| Average price | 11.703 |
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