Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01338 | EMPEROR SECURITIES LTD | 167,200 | 13,600 | 0.12 | 0.01 | 2017-12-28 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,300 | 5,000 | 0.07 | 0.00 | 2017-12-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 259,900 | 3,000 | 0.19 | 0.00 | 2017-12-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 476,300 | 3,000 | 0.34 | 0.00 | 2017-12-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 685,400 | 2,200 | 0.50 | 0.00 | 2017-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,516,399 | 1,800 | 9.06 | 0.00 | 2017-12-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,700 | 700 | 0.01 | 0.00 | 2017-12-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 123,900 | 200 | 0.09 | 0.00 | 2017-12-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 391,000 | 100 | 0.28 | 0.00 | 2017-12-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,300 | -100 | 0.01 | -0.00 | 2017-12-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 670,165 | -200 | 0.48 | -0.00 | 2017-12-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 139,100 | -500 | 0.10 | -0.00 | 2017-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,988,724 | -1,000 | 1.44 | -0.00 | 2017-12-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,122 | -1,100 | 0.06 | -0.00 | 2017-12-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,512,901 | -2,200 | 1.09 | -0.00 | 2017-12-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,193,200 | -2,500 | 8.82 | -0.00 | 2017-12-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,909,495 | -3,400 | 6.45 | -0.00 | 2017-12-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 29,600 | -5,000 | 0.02 | -0.00 | 2017-12-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,700 | -13,600 | 0.02 | -0.01 | 2017-12-28 |
| 19 | Total changed named holdings | 40,301,406 | 0 | 29.16 | 0.00 | ||
| 231 | Unchanged named holdings | 97,461,066 | 0 | 70.53 | 0.00 | ||
| 250 | Total named holdings | 137,762,472 | 0 | 99.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 144,400 | 0 | 0.10 | 0.00 | ||
| 281 | 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 | 2017-12-22 |
| Volume | 18,400 |
| Turnover | 203,788 |
| Average price | 11.075 |
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