Forgame Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2014-07-16 to 2014-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01416 | VC BROKERAGE LTD | 190,200 | 15,900 | 0.15 | 0.01 | 2014-07-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,187,570 | 14,300 | 0.94 | 0.01 | 2014-07-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,342,800 | 11,700 | 1.85 | 0.01 | 2014-07-17 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,500 | 10,000 | 0.04 | 0.01 | 2014-07-17 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 899,800 | 7,800 | 0.71 | 0.01 | 2014-07-17 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,600 | 4,800 | 0.27 | 0.00 | 2014-07-17 | |
| 7 | B01740 | WIN SECURITIES LTD | 241,400 | 2,300 | 0.19 | 0.00 | 2014-07-17 | |
| 8 | B01967 | YUNFENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-17 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 780,200 | 1,600 | 0.61 | 0.00 | 2014-07-17 | |
| 10 | B01184 | QUAM SECURITIES LTD | 168,300 | 1,600 | 0.13 | 0.00 | 2014-07-17 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,800 | 1,400 | 0.05 | 0.00 | 2014-07-17 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 500 | 0.04 | 0.00 | 2014-07-17 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 1,000 | 300 | 0.00 | 0.00 | 2014-07-17 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,100 | 100 | 0.05 | 0.00 | 2014-07-17 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,382,373 | 100 | 12.12 | 0.00 | 2014-07-17 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,900 | -100 | 0.06 | -0.00 | 2014-07-17 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,900 | -100 | 0.16 | -0.00 | 2014-07-17 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,403,125 | -500 | 4.26 | -0.00 | 2014-07-17 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 77,300 | -800 | 0.06 | -0.00 | 2014-07-17 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | -1,000 | 0.08 | -0.00 | 2014-07-17 | |
| 21 | B01651 | MING HON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-07-17 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,100 | -1,600 | 0.09 | -0.00 | 2014-07-17 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,585,500 | -1,600 | 1.25 | -0.00 | 2014-07-17 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,655,730 | -2,000 | 2.88 | -0.00 | 2014-07-17 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 245,600 | -2,000 | 0.19 | -0.00 | 2014-07-17 | |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-07-17 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,800 | -2,600 | 0.03 | -0.00 | 2014-07-17 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,600 | -3,000 | 0.20 | -0.00 | 2014-07-17 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 549,200 | -3,000 | 0.43 | -0.00 | 2014-07-17 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,800 | -3,500 | 0.17 | -0.00 | 2014-07-17 | |
| 31 | C00102 | MACQUARIE BANK LTD | 345,700 | -8,100 | 0.27 | -0.01 | 2014-07-17 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 632,300 | -9,700 | 0.50 | -0.01 | 2014-07-17 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 344,200 | -10,000 | 0.27 | -0.01 | 2014-07-17 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,498,187 | -10,100 | 3.54 | -0.01 | 2014-07-17 | |
| 35 | C00010 | CITIBANK N.A. | 48,469,972 | -13,400 | 38.18 | -0.01 | 2014-07-17 | |
| 35 | Total changed named holdings | 88,569,557 | -1,700 | 69.77 | -0.00 | |||
| 258 | Unchanged named holdings | 18,492,636 | 0 | 14.57 | 0.00 | |||
| 293 | Total named holdings | 107,062,193 | -1,700 | 84.33 | 0.00 | |||
| 32 | Unnamed Investor Participants | 38,800 | 1,700 | 0.03 | 0.00 | |||
| 325 | Total securities in CCASS | 107,100,993 | 0 | 84.36 | 0.00 | |||
| Securities not in CCASS | 19,852,858 | 0 | 15.64 | 0.00 | ||||
| Issued securities | 126,953,851 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 80,300 |
| Turnover | 2,084,825 |
| Average price | 25.963 |
Copyright & disclaimer, Privacy policy