Forgame Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01610 | KGI ASIA LTD | 1,606,200 | 30,000 | 1.26 | 0.02 | 2014-08-22 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | 20,000 | 0.02 | 0.02 | 2014-08-22 | |
| 3 | B01416 | VC BROKERAGE LTD | 341,900 | 20,000 | 0.27 | 0.02 | 2014-08-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,961,025 | 18,700 | 4.69 | 0.01 | 2014-08-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,121,630 | 14,900 | 4.82 | 0.01 | 2014-08-22 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,000 | 12,000 | 0.02 | 0.01 | 2014-08-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,561,637 | 10,200 | 2.80 | 0.01 | 2014-08-22 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.01 | 2014-08-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,478 | 8,300 | 0.34 | 0.01 | 2014-08-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 145,600 | 6,300 | 0.11 | 0.00 | 2014-08-22 | |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-22 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 667,000 | 5,000 | 0.53 | 0.00 | 2014-08-22 | |
| 13 | C00074 | DEUTSCHE BANK AG | 190,733 | 5,000 | 0.15 | 0.00 | 2014-08-22 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,700 | 4,500 | 0.25 | 0.00 | 2014-08-22 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,800 | 3,000 | 0.17 | 0.00 | 2014-08-22 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,000 | 3,000 | 0.04 | 0.00 | 2014-08-22 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,900 | 3,000 | 0.12 | 0.00 | 2014-08-22 | |
| 18 | C00010 | CITIBANK N.A. | 42,300,672 | 2,700 | 33.30 | 0.00 | 2014-08-22 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 377,100 | 2,600 | 0.30 | 0.00 | 2014-08-22 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 11,500 | 2,600 | 0.01 | 0.00 | 2014-08-22 | |
| 21 | B01500 | D.J. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-22 | |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 43,000 | 2,000 | 0.03 | 0.00 | 2014-08-22 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 537,900 | 1,500 | 0.42 | 0.00 | 2014-08-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 611,000 | 1,200 | 0.48 | 0.00 | 2014-08-22 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,000 | 1,000 | 0.37 | 0.00 | 2014-08-22 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,100 | 1,000 | 0.12 | 0.00 | 2014-08-22 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-22 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 574,900 | 1,000 | 0.45 | 0.00 | 2014-08-22 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 164,200 | 1,000 | 0.13 | 0.00 | 2014-08-22 | |
| 30 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 12,900 | 800 | 0.01 | 0.00 | 2014-08-22 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 149,200 | 700 | 0.12 | 0.00 | 2014-08-22 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,800 | 500 | 0.16 | 0.00 | 2014-08-22 | |
| 33 | B01290 | SPS SECURITIES LTD | 62,200 | 300 | 0.05 | 0.00 | 2014-08-22 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 300 | 300 | 0.00 | 0.00 | 2014-08-22 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,032,300 | 200 | 0.81 | 0.00 | 2014-08-22 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 8,710 | 10 | 0.01 | 0.00 | 2014-08-22 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,100 | -100 | 0.04 | -0.00 | 2014-08-22 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,200 | -200 | 0.02 | -0.00 | 2014-08-22 | |
| 39 | B01173 | RIFA SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2014-08-22 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 241,500 | -800 | 0.19 | -0.00 | 2014-08-22 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 62,900 | -1,400 | 0.05 | -0.00 | 2014-08-22 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 13,092 | -1,900 | 0.01 | -0.00 | 2014-08-22 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 344,800 | -2,000 | 0.27 | -0.00 | 2014-08-22 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,700 | -2,100 | 0.01 | -0.00 | 2014-08-22 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 36,400 | -2,200 | 0.03 | -0.00 | 2014-08-22 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,400 | -2,900 | 0.01 | -0.00 | 2014-08-22 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,903,642 | -3,200 | 2.29 | -0.00 | 2014-08-22 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 445,900 | -3,500 | 0.35 | -0.00 | 2014-08-22 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,952,400 | -3,500 | 1.54 | -0.00 | 2014-08-22 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 187,000 | -4,300 | 0.15 | -0.00 | 2014-08-22 | |
| 51 | B01130 | BOCI SECURITIES LTD | 2,243,955 | -4,600 | 1.77 | -0.00 | 2014-08-22 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 115,800 | -6,300 | 0.09 | -0.00 | 2014-08-22 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,900 | -7,500 | 0.65 | -0.01 | 2014-08-22 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 1,400 | -8,300 | 0.00 | -0.01 | 2014-08-22 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,300 | -9,500 | 0.15 | -0.01 | 2014-08-22 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 279,300 | -10,000 | 0.22 | -0.01 | 2014-08-22 | |
| 57 | B01740 | WIN SECURITIES LTD | 188,500 | -10,400 | 0.15 | -0.01 | 2014-08-22 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,003,200 | -10,500 | 0.79 | -0.01 | 2014-08-22 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,929,563 | -32,010 | 10.96 | -0.03 | 2014-08-22 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,324,406 | -73,800 | 2.62 | -0.06 | 2014-08-22 | |
| 60 | Total changed named holdings | 94,895,943 | 0 | 74.70 | 0.00 | |||
| 252 | Unchanged named holdings | 12,153,857 | 0 | 9.57 | 0.00 | |||
| 312 | Total named holdings | 107,049,800 | 0 | 84.27 | 0.00 | |||
| 35 | Unnamed Investor Participants | 64,800 | 0 | 0.05 | 0.00 | |||
| 347 | Total securities in CCASS | 107,114,600 | 0 | 84.32 | 0.00 | |||
| Securities not in CCASS | 19,923,329 | 0 | 15.68 | 0.00 | ||||
| Issued securities | 127,037,929 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 497,010 |
| Turnover | 8,548,214 |
| Average price | 17.199 |
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