Forgame Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,320,308 | 140,000 | 29.91 | 0.10 | 2017-08-07 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,300 | 13,300 | 0.01 | 0.01 | 2017-08-07 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 99,200 | 6,000 | 0.07 | 0.00 | 2017-08-07 | |
| 4 | B01610 | KGI ASIA LTD | 219,300 | 5,000 | 0.16 | 0.00 | 2017-08-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,100 | 4,300 | 0.16 | 0.00 | 2017-08-07 | |
| 6 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-08-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 234,800 | 2,000 | 0.17 | 0.00 | 2017-08-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,500 | 700 | 0.73 | 0.00 | 2017-08-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,322 | 200 | 0.10 | 0.00 | 2017-08-07 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,100 | 100 | 0.06 | 0.00 | 2017-08-07 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 171,700 | -100 | 0.12 | -0.00 | 2017-08-07 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,200 | -700 | 0.01 | -0.00 | 2017-08-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,137,200 | -1,000 | 8.78 | -0.00 | 2017-08-07 | |
| 14 | C00010 | CITIBANK N.A. | 11,889,702 | -1,600 | 8.61 | -0.00 | 2017-08-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,852,200 | -2,300 | 2.79 | -0.00 | 2017-08-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,515,610 | -2,600 | 2.54 | -0.00 | 2017-08-07 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 306,100 | -3,000 | 0.22 | -0.00 | 2017-08-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 191,200 | -3,000 | 0.14 | -0.00 | 2017-08-07 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,700 | -4,300 | 0.00 | -0.00 | 2017-08-07 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,700 | -5,000 | 0.02 | -0.00 | 2017-08-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,394,500 | -7,000 | 1.01 | -0.01 | 2017-08-07 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,674,955 | -7,300 | 1.21 | -0.01 | 2017-08-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,009,230 | -8,000 | 6.52 | -0.01 | 2017-08-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,343,799 | -9,800 | 9.66 | -0.01 | 2017-08-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 537,700 | -10,000 | 0.39 | -0.01 | 2017-08-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,678 | -10,000 | 0.12 | -0.01 | 2017-08-07 | |
| 27 | C00074 | DEUTSCHE BANK AG | 3,577,254 | -16,800 | 2.59 | -0.01 | 2017-08-07 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 191,500 | -20,000 | 0.14 | -0.01 | 2017-08-07 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,729,100 | -30,000 | 1.25 | -0.02 | 2017-08-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,146 | -33,100 | 0.01 | -0.02 | 2017-08-07 | |
| 30 | Total changed named holdings | 107,088,104 | 0 | 77.51 | 0.00 | |||
| 227 | Unchanged named holdings | 30,303,004 | 0 | 21.93 | 0.00 | |||
| 257 | Total named holdings | 137,391,108 | 0 | 99.44 | 0.00 | |||
| 33 | Unnamed Investor Participants | 149,600 | 0 | 0.11 | 0.00 | |||
| 290 | Total securities in CCASS | 137,540,708 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 624,235 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 138,164,943 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 201,900 |
| Turnover | 2,790,564 |
| Average price | 13.822 |
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