Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,696,200 | 1,870,000 | 1.95 | 1.35 | 2018-07-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,464,254 | 169,613 | 1.78 | 0.12 | 2018-07-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,700 | 35,200 | 0.42 | 0.03 | 2018-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,505,195 | 16,000 | 6.15 | 0.01 | 2018-07-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,986,800 | 10,000 | 8.67 | 0.01 | 2018-07-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,200 | 9,200 | 0.01 | 0.01 | 2018-07-11 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 112,600 | 3,000 | 0.08 | 0.00 | 2018-07-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 195,500 | 2,000 | 0.14 | 0.00 | 2018-07-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 800 | 0.01 | 0.00 | 2018-07-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 344,800 | -200 | 0.25 | -0.00 | 2018-07-11 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 217,400 | -1,100 | 0.16 | -0.00 | 2018-07-11 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,400 | -3,000 | 0.10 | -0.00 | 2018-07-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,045,600 | -5,000 | 0.76 | -0.00 | 2018-07-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 170,800 | -10,000 | 0.12 | -0.01 | 2018-07-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,302,200 | -10,000 | 2.39 | -0.01 | 2018-07-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,042,810 | -10,200 | 2.20 | -0.01 | 2018-07-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 342,965 | -13,700 | 0.25 | -0.01 | 2018-07-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,900,099 | -27,500 | 6.44 | -0.02 | 2018-07-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,746 | -165,113 | 0.01 | -0.12 | 2018-07-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,856,500 | -1,870,000 | 6.41 | -1.35 | 2018-07-11 |
| 20 | Total changed named holdings | 52,928,769 | 0 | 38.29 | 0.00 | ||
| 229 | Unchanged named holdings | 85,025,297 | 0 | 61.50 | 0.00 | ||
| 249 | Total named holdings | 137,954,066 | 0 | 99.79 | 0.00 | ||
| 31 | Unnamed Investor Participants | 169,500 | 0 | 0.12 | 0.00 | ||
| 280 | Total securities in CCASS | 138,123,566 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 125,471 | 0 | 0.09 | 0.00 | |||
| Issued securities | 138,249,037 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 86,400 |
| Turnover | 783,996 |
| Average price | 9.074 |
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