Forgame Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 521,100 | 11,200 | 0.36 | 0.01 | 2021-06-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,771,500 | 3,000 | 2.57 | 0.00 | 2021-06-16 | |
| 3 | C00010 | CITIBANK N.A. | 12,578,325 | 2,900 | 8.57 | 0.00 | 2021-06-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,172,800 | -200 | 2.16 | -0.00 | 2021-06-16 | |
| 5 | C00093 | BNP PARIBAS | 139,600 | -700 | 0.10 | -0.00 | 2021-06-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,400 | -700 | 0.07 | -0.00 | 2021-06-16 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 157,156 | -1,000 | 0.11 | -0.00 | 2021-06-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,000 | -3,000 | 0.09 | -0.00 | 2021-06-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 717,400 | -5,000 | 0.49 | -0.00 | 2021-06-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,255,895 | -6,500 | 7.67 | -0.00 | 2021-06-16 | |
| 10 | Total changed named holdings | 32,562,176 | 0 | 22.19 | 0.00 | |||
| 236 | Unchanged named holdings | 103,934,979 | 0 | 70.84 | 0.00 | |||
| 246 | Total named holdings | 136,497,155 | 0 | 93.03 | 0.00 | |||
| 26 | Unnamed Investor Participants | 532,500 | 0 | 0.36 | 0.00 | |||
| 272 | Total securities in CCASS | 137,029,655 | 0 | 93.39 | 0.00 | |||
| Securities not in CCASS | 9,695,435 | 0 | 6.61 | 0.00 | ||||
| Issued securities | 146,725,090 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-11 |
| Volume | 20,600 |
| Turnover | 34,307 |
| Average price | 1.665 |
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