Forgame Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2021-11-22 to 2021-11-23
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 | 11,043,395 | 5,500 | 7.53 | 0.00 | 2021-11-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,900 | 400 | 0.02 | 0.00 | 2021-11-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,100 | -400 | 0.05 | -0.00 | 2021-11-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 723,700 | -1,500 | 0.49 | -0.00 | 2021-11-23 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 17,800 | -4,000 | 0.01 | -0.00 | 2021-11-23 | |
| 5 | Total changed named holdings | 11,887,895 | 0 | 8.10 | 0.00 | |||
| 237 | Unchanged named holdings | 121,080,200 | 0 | 82.52 | 0.00 | |||
| 242 | Total named holdings | 132,968,095 | 0 | 90.62 | 0.00 | |||
| 26 | Unnamed Investor Participants | 751,200 | 0 | 0.51 | 0.00 | |||
| 268 | Total securities in CCASS | 133,719,295 | 0 | 91.14 | 0.00 | |||
| Securities not in CCASS | 13,005,795 | 0 | 8.86 | 0.00 | ||||
| Issued securities | 146,725,090 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-19 |
| Volume | 5,900 |
| Turnover | 7,042 |
| Average price | 1.194 |
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