Forgame Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,258,100 | 98,000 | 0.99 | 0.08 | 2015-04-27 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 707,600 | 89,000 | 0.56 | 0.07 | 2015-04-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,308,674 | 21,700 | 10.44 | 0.02 | 2015-04-27 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,297,300 | 15,500 | 4.94 | 0.01 | 2015-04-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 605,800 | 14,100 | 0.48 | 0.01 | 2015-04-27 | |
| 6 | C00010 | CITIBANK N.A. | 25,291,316 | 11,900 | 19.85 | 0.01 | 2015-04-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,700 | 11,500 | 0.49 | 0.01 | 2015-04-27 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 291,900 | 11,100 | 0.23 | 0.01 | 2015-04-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 377,800 | 11,000 | 0.30 | 0.01 | 2015-04-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,581,930 | 10,200 | 5.17 | 0.01 | 2015-04-27 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 603,500 | 8,000 | 0.47 | 0.01 | 2015-04-27 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 733,100 | 7,700 | 0.58 | 0.01 | 2015-04-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,078,355 | 7,600 | 1.63 | 0.01 | 2015-04-27 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,135,888 | 7,200 | 0.89 | 0.01 | 2015-04-27 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 477,000 | 6,500 | 0.37 | 0.01 | 2015-04-27 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 491,100 | 6,500 | 0.39 | 0.01 | 2015-04-27 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 29,800 | 6,000 | 0.02 | 0.00 | 2015-04-27 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 121,600 | 6,000 | 0.10 | 0.00 | 2015-04-27 | |
| 19 | B01610 | KGI ASIA LTD | 1,026,400 | 5,000 | 0.81 | 0.00 | 2015-04-27 | |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-27 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,800 | 4,000 | 0.18 | 0.00 | 2015-04-27 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 307,400 | 4,000 | 0.24 | 0.00 | 2015-04-27 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 755,300 | 3,500 | 0.59 | 0.00 | 2015-04-27 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 236,000 | 3,000 | 0.19 | 0.00 | 2015-04-27 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 300,300 | 1,000 | 0.24 | 0.00 | 2015-04-27 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 15,200 | 1,000 | 0.01 | 0.00 | 2015-04-27 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2015-04-27 | |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 500 | 0.00 | 0.00 | 2015-04-27 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,300 | 400 | 0.17 | 0.00 | 2015-04-27 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,000 | 400 | 0.41 | 0.00 | 2015-04-27 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 68,900 | 100 | 0.05 | 0.00 | 2015-04-27 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,100 | -200 | 0.02 | -0.00 | 2015-04-27 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 201,500 | -300 | 0.16 | -0.00 | 2015-04-27 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 142,300 | -400 | 0.11 | -0.00 | 2015-04-27 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -500 | 0.04 | -0.00 | 2015-04-27 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 66,600 | -500 | 0.05 | -0.00 | 2015-04-27 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 273,600 | -700 | 0.21 | -0.00 | 2015-04-27 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,500 | -800 | 0.38 | -0.00 | 2015-04-27 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 585,700 | -3,000 | 0.46 | -0.00 | 2015-04-27 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 219,200 | -3,300 | 0.17 | -0.00 | 2015-04-27 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,100 | -4,000 | 0.05 | -0.00 | 2015-04-27 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,800 | -5,100 | 0.01 | -0.00 | 2015-04-27 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 280,600 | -6,000 | 0.22 | -0.00 | 2015-04-27 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 358,200 | -10,000 | 0.28 | -0.01 | 2015-04-27 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,078 | -11,300 | 0.23 | -0.01 | 2015-04-27 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,731,600 | -11,400 | 1.36 | -0.01 | 2015-04-27 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -15,600 | 0.03 | -0.01 | 2015-04-27 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,875,395 | -43,100 | 2.26 | -0.03 | 2015-04-27 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,131,971 | -101,800 | 4.03 | -0.08 | 2015-04-27 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,619,889 | -160,400 | 7.55 | -0.13 | 2015-04-27 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 267,200 | -220,000 | 0.21 | -0.17 | 2015-04-27 | |
| 51 | Total changed named holdings | 87,406,596 | -220,000 | 68.59 | -0.17 | |||
| 242 | Unchanged named holdings | 19,822,531 | 0 | 15.56 | 0.00 | |||
| 293 | Total named holdings | 107,229,127 | -220,000 | 84.15 | 0.00 | |||
| 40 | Unnamed Investor Participants | 126,200 | 0 | 0.10 | 0.00 | |||
| 333 | Total securities in CCASS | 107,355,327 | -220,000 | 84.25 | -0.17 | |||
| Securities not in CCASS | 20,069,086 | 220,000 | 15.75 | 0.17 | ||||
| Issued securities | 127,424,413 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 588,600 |
| Turnover | 10,531,852 |
| Average price | 17.893 |
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