CCASS holding changes

Forgame Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00484	2013-10-03			Docs

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	B01130	BOCI SECURITIES LTD	1,650,850	15,000	1.04	0.01	2019-10-04
2	B01129	WOCOM SECURITIES LTD	3,900	3,100	0.00	0.00	2019-10-04
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,864,768	2,300	6.82	0.00	2019-10-04
4	B01224	MERRILL LYNCH FAR EAST LTD	60,700	1,900	0.04	0.00	2019-10-04
5	C00100	JPMORGAN CHASE BANK, NATIONAL	280,400	1,500	0.18	0.00	2019-10-04
6	C00093	BNP PARIBAS	165,700	300	0.10	0.00	2019-10-04
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	31,910,308	-1,400	20.02	-0.00	2019-10-04
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	41,600	-2,700	0.03	-0.00	2019-10-04
9	C00010	CITIBANK N.A.	10,229,452	-20,000	6.42	-0.01	2019-10-04
9		Total changed named holdings	55,207,678	0	34.64	0.00
232		Unchanged named holdings	103,910,260	0	65.20	0.00
241		Total named holdings	159,117,938	0	99.84	0.00
30		Unnamed Investor Participants	183,400	0	0.12	0.00
271		Total securities in CCASS	159,301,338	0	99.95	0.00
		Securities not in CCASS	72,275	0	0.05	0.00
		Issued securities	159,373,613	0	100.00	0.00	2019-09-30

These data are not adjusted for splits or bonus issues during the period.

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