Forgame Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | 8,348,695 | 19,500 | 6.04 | 0.01 | 2018-08-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 725,500 | 10,000 | 0.52 | 0.01 | 2018-08-17 |
| 3 | B01801 | KIN FUNG STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 354,700 | 1,300 | 0.26 | 0.00 | 2018-08-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,400 | 1,000 | 0.16 | 0.00 | 2018-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,015,410 | 500 | 2.18 | 0.00 | 2018-08-17 |
| 7 | B01184 | QUAM SECURITIES LTD | 8,500 | -100 | 0.01 | -0.00 | 2018-08-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -700 | 0.00 | -0.00 | 2018-08-17 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 25,400 | -2,500 | 0.02 | -0.00 | 2018-08-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,662,000 | -9,000 | 1.20 | -0.01 | 2018-08-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 206,000 | -10,000 | 0.15 | -0.01 | 2018-08-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,500 | -12,000 | 0.58 | -0.01 | 2018-08-17 |
| 12 | Total changed named holdings | 15,374,105 | 0 | 11.12 | 0.00 | ||
| 238 | Unchanged named holdings | 122,625,661 | 0 | 88.70 | 0.00 | ||
| 250 | Total named holdings | 137,999,766 | 0 | 99.82 | 0.00 | ||
| 32 | Unnamed Investor Participants | 173,500 | 0 | 0.13 | 0.00 | ||
| 282 | Total securities in CCASS | 138,173,266 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 75,771 | 0 | 0.05 | 0.00 | |||
| Issued securities | 138,249,037 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 41,500 |
| Turnover | 317,290 |
| Average price | 7.646 |
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