Forgame Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00484	2013-10-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-07-30 to 2015-07-31

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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	647,200	15,500	0.45	0.01	2015-07-31
2	B01183	CHONG HING SECURITIES LTD	399,000	15,000	0.28	0.01	2015-07-31
3	C00074	DEUTSCHE BANK AG	3,075,641	7,400	2.12	0.02	2015-07-31
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	97,100	5,100	0.07	0.00	2015-07-31
5	B01130	BOCI SECURITIES LTD	2,727,355	5,000	1.88	0.02	2015-07-31
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	689,300	2,000	0.48	0.01	2015-07-31
7	B01500	D.J. SECURITIES LTD	2,700	2,000	0.00	0.00	2015-07-31
8	B01356	DELTA ASIA SECURITIES LTD	62,200	2,000	0.04	0.00	2015-07-31
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,642,952	1,800	3.20	0.03	2015-07-31
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	21,290,300	1,300	14.68	0.13	2015-07-31
11	B01275	SANFULL SECURITIES LTD	34,300	1,200	0.02	0.00	2015-07-31
12	B01955	FUTU SECURITIES INTERNATIONAL	258,800	1,000	0.18	0.00	2015-07-31
13	B01607	RHB SECURITIES HONG KONG LTD	24,800	1,000	0.02	0.00	2015-07-31
14	C00010	CITIBANK N.A.	14,781,827	500	10.19	0.09	2015-07-31
15	C00015	DBS BANK (HONG KONG) LTD	278,300	400	0.19	0.00	2015-07-31
16	B01610	KGI ASIA LTD	546,600	400	0.38	0.00	2015-07-31
17	C00048	CHIYU BANKING CORPORATION LTD	186,800	300	0.13	0.00	2015-07-31
18	B01323	DEUTSCHE SECURITIES ASIA LTD	1,286,682	300	0.89	0.01	2015-07-31
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	211,078	300	0.15	0.00	2015-07-31
20	B01818	I-ACCESS INVESTORS LTD	40,900	100	0.03	0.00	2015-07-31
21	B01119	CELESTIAL SECURITIES LTD	192,400	-100	0.13	0.00	2015-07-31
22	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	116,400	-100	0.08	0.00	2015-07-31
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	200	-600	0.00	-0.00	2015-07-31
24	B01700	REALINK FINANCIAL TRADE LTD	25,100	-1,000	0.02	-0.00	2015-07-31
25	B01585	SINO GRADE SECURITIES LTD	33,200	-1,000	0.02	-0.00	2015-07-31
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	512,600	-1,400	0.35	0.00	2015-07-31
27	B01213	MONEYMORE SECURITIES LTD	30,000	-2,000	0.02	-0.00	2015-07-31
28	B01118	EAST ASIA SECURITIES CO LTD	381,600	-2,200	0.26	0.00	2015-07-31
29	B01264	MIB SECURITIES (HONG KONG) LTD	86,100	-2,800	0.06	-0.00	2015-07-31
30	B01224	MERRILL LYNCH FAR EAST LTD	675,208	-3,200	0.47	0.00	2015-07-31
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,506,200	-5,000	5.86	0.05	2015-07-31
32	C00033	BANK OF CHINA (HONG KONG) LTD	10,701,530	-5,300	7.38	0.06	2015-07-31
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	476,900	-7,000	0.33	-0.00	2015-07-31
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,150,953	-7,400	11.82	0.10	2015-07-31
35	B01320	LUEN FAT SECURITIES CO LTD	300	-10,000	0.00	-0.01	2015-07-31
36	C00019	THE HONGKONG AND SHANGHAI BANKING	8,410,225	-13,500	5.80	0.04	2015-07-31
36		Total changed named holdings	98,582,751	0	67.97	0.61
251		Unchanged named holdings	35,321,186	0	24.35	0.22
287		Total named holdings	133,903,937	0	92.32	0.00
34		Unnamed Investor Participants	108,400	0	0.07	0.00
321		Total securities in CCASS	134,012,337	0	92.39	0.83
		Securities not in CCASS	11,034,429	-1,316,850	7.61	-0.83
		Issued securities	145,046,766	-1,316,850	100.00	-0.90	31-Jul-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-07-29
Volume	105,600
Turnover	1,647,167
Average price	15.598

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