Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2018-04-10 to 2018-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,984,800 | 67,000 | 5.05 | 0.05 | 2018-04-11 |
| 2 | B01610 | KGI ASIA LTD | 466,800 | 22,000 | 0.34 | 0.02 | 2018-04-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 704,100 | 10,000 | 0.51 | 0.01 | 2018-04-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 366,300 | 10,000 | 0.27 | 0.01 | 2018-04-11 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,900 | 9,000 | 0.02 | 0.01 | 2018-04-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,623,100 | 6,000 | 1.17 | 0.00 | 2018-04-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,922 | 5,700 | 0.04 | 0.00 | 2018-04-11 |
| 8 | C00010 | CITIBANK N.A. | 11,924,381 | 5,000 | 8.63 | 0.00 | 2018-04-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,743,200 | 5,000 | 2.71 | 0.00 | 2018-04-11 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,300 | 5,000 | 0.08 | 0.00 | 2018-04-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,200 | 4,700 | 0.01 | 0.00 | 2018-04-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 341,600 | 4,000 | 0.25 | 0.00 | 2018-04-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 940,400 | 3,800 | 0.68 | 0.00 | 2018-04-11 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,200 | 3,000 | 0.00 | 0.00 | 2018-04-11 |
| 15 | B01768 | WINTONE SECURITIES LTD | 2,900 | 2,900 | 0.00 | 0.00 | 2018-04-11 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 552,700 | 2,400 | 0.40 | 0.00 | 2018-04-11 |
| 17 | B01885 | HAFOO SECURITIES LTD | 38,900 | 2,300 | 0.03 | 0.00 | 2018-04-11 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,515,200 | 1,800 | 1.10 | 0.00 | 2018-04-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,600 | 100 | 0.21 | 0.00 | 2018-04-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 89 | 62 | 0.00 | 0.00 | 2018-04-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 67,460 | -100 | 0.05 | -0.00 | 2018-04-11 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | -500 | 0.00 | -0.00 | 2018-04-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,300 | -900 | 0.29 | -0.00 | 2018-04-11 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -900 | -0.00 | 2018-04-11 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,338,210 | -900 | 2.42 | -0.00 | 2018-04-11 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 277,500 | -1,000 | 0.20 | -0.00 | 2018-04-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,023 | -1,600 | 0.03 | -0.00 | 2018-04-11 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,800 | -3,000 | 0.05 | -0.00 | 2018-04-11 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,800 | -3,300 | 0.10 | -0.00 | 2018-04-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,921,395 | -3,600 | 6.46 | -0.00 | 2018-04-11 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,300 | -4,000 | 0.01 | -0.00 | 2018-04-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 336,600 | -5,400 | 0.24 | -0.00 | 2018-04-11 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,147,600 | -6,600 | 0.83 | -0.00 | 2018-04-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 312,600 | -10,000 | 0.23 | -0.01 | 2018-04-11 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,200 | -10,100 | 0.00 | -0.01 | 2018-04-11 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,420,850 | -36,200 | 1.03 | -0.03 | 2018-04-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,144,238 | -81,662 | 8.79 | -0.06 | 2018-04-11 |
| 37 | Total changed named holdings | 58,331,968 | 0 | 42.21 | 0.00 | ||
| 220 | Unchanged named holdings | 79,409,404 | 0 | 57.47 | 0.00 | ||
| 257 | Total named holdings | 137,741,372 | 0 | 99.68 | 0.00 | ||
| 31 | Unnamed Investor Participants | 165,300 | 0 | 0.12 | 0.00 | ||
| 288 | Total securities in CCASS | 137,906,672 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 280,471 | 0 | 0.20 | 0.00 | |||
| Issued securities | 138,187,143 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 197,962 |
| Turnover | 1,937,917 |
| Average price | 9.789 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy