Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,929,495 | 20,000 | 6.46 | 0.01 | 2017-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,203,200 | 10,000 | 8.83 | 0.01 | 2017-12-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 253,700 | 4,000 | 0.18 | 0.00 | 2017-12-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 127,300 | 3,400 | 0.09 | 0.00 | 2017-12-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 262,900 | 3,000 | 0.19 | 0.00 | 2017-12-29 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 478,300 | 2,000 | 0.35 | 0.00 | 2017-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,700 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 8 | B01610 | KGI ASIA LTD | 528,800 | 1,000 | 0.38 | 0.00 | 2017-12-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,517,399 | 1,000 | 9.06 | 0.00 | 2017-12-29 |
| 10 | C00010 | CITIBANK N.A. | 11,957,056 | 800 | 8.65 | 0.00 | 2017-12-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 391,300 | 300 | 0.28 | 0.00 | 2017-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,100 | -200 | 0.01 | -0.00 | 2017-12-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,110,700 | -600 | 0.80 | -0.00 | 2017-12-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,422 | -700 | 0.06 | -0.00 | 2017-12-29 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 117,900 | -900 | 0.09 | -0.00 | 2017-12-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 552,500 | -1,000 | 0.40 | -0.00 | 2017-12-29 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,500 | -1,300 | 0.07 | -0.00 | 2017-12-29 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 22,600 | -9,400 | 0.02 | -0.01 | 2017-12-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,324 | -10,400 | 1.43 | -0.01 | 2017-12-29 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 318,700 | -22,000 | 0.23 | -0.02 | 2017-12-29 |
| 20 | Total changed named holdings | 51,959,896 | 0 | 37.60 | 0.00 | ||
| 230 | Unchanged named holdings | 85,802,576 | 0 | 62.09 | 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 | 2017-12-27 |
| Volume | 50,600 |
| Turnover | 552,172 |
| Average price | 10.912 |
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