Forgame Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00010 | CITIBANK N.A. | 14,845,627 | 61,800 | 10.24 | 0.04 | 2015-08-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,784,230 | 28,700 | 7.44 | 0.02 | 2015-08-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,630,646 | 27,700 | 1.81 | 0.02 | 2015-08-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,370,725 | 18,200 | 5.77 | 0.01 | 2015-08-07 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,386,900 | 10,000 | 14.74 | 0.01 | 2015-08-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 501,600 | 4,700 | 0.35 | 0.00 | 2015-08-07 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 692,600 | 4,500 | 0.48 | 0.00 | 2015-08-07 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,185 | 4,000 | 0.03 | 0.00 | 2015-08-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,378 | 4,000 | 0.15 | 0.00 | 2015-08-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,800 | 3,800 | 0.01 | 0.00 | 2015-08-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,755,444 | 3,300 | 3.28 | 0.00 | 2015-08-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 165,700 | 2,500 | 0.11 | 0.00 | 2015-08-07 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,237,782 | 2,100 | 0.85 | 0.00 | 2015-08-07 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-08-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 47,580 | 2,000 | 0.03 | 0.00 | 2015-08-07 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 228,600 | 1,600 | 0.16 | 0.00 | 2015-08-07 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2015-08-07 | |
| 18 | B01209 | MASON SECURITIES LTD | 124,000 | 800 | 0.09 | 0.00 | 2015-08-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,800 | 700 | 0.18 | 0.00 | 2015-08-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,100 | 400 | 0.46 | 0.00 | 2015-08-07 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 190,500 | 400 | 0.13 | 0.00 | 2015-08-07 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 278,700 | 300 | 0.19 | 0.00 | 2015-08-07 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,300 | 200 | 0.02 | 0.00 | 2015-08-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 41,100 | 100 | 0.03 | 0.00 | 2015-08-07 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,100 | 100 | 0.17 | 0.00 | 2015-08-07 | |
| 26 | B01740 | WIN SECURITIES LTD | 89,700 | 100 | 0.06 | 0.00 | 2015-08-07 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,278,500 | -100 | 1.57 | -0.00 | 2015-08-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,200 | -400 | 0.30 | -0.00 | 2015-08-07 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 298,600 | -500 | 0.21 | -0.00 | 2015-08-07 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,141,400 | -800 | 0.79 | -0.00 | 2015-08-07 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | -1,500 | 0.02 | -0.00 | 2015-08-07 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,100 | -2,000 | 0.04 | -0.00 | 2015-08-07 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 270,700 | -4,400 | 0.19 | -0.00 | 2015-08-07 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 142,200 | -6,600 | 0.10 | -0.00 | 2015-08-07 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,428,600 | -7,000 | 5.81 | -0.00 | 2015-08-07 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,835,300 | -7,000 | 1.27 | -0.00 | 2015-08-07 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,900 | -12,400 | 0.02 | -0.01 | 2015-08-07 | |
| 38 | C00074 | DEUTSCHE BANK AG | 2,892,049 | -13,500 | 1.99 | -0.01 | 2015-08-07 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,008 | -128,800 | 0.48 | -0.09 | 2015-08-07 | |
| 39 | Total changed named holdings | 86,359,654 | 0 | 59.54 | 0.00 | |||
| 247 | Unchanged named holdings | 47,544,283 | 0 | 32.78 | 0.00 | |||
| 286 | Total named holdings | 133,903,937 | 0 | 92.32 | 0.00 | |||
| 34 | Unnamed Investor Participants | 108,400 | 0 | 0.07 | 0.00 | |||
| 320 | Total securities in CCASS | 134,012,337 | 0 | 92.39 | 0.00 | |||
| Securities not in CCASS | 11,034,429 | 0 | 7.61 | 0.00 | ||||
| Issued securities | 145,046,766 | 0 | 100.00 | 0.00 | 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 | 2015-08-05 |
| Volume | 243,300 |
| Turnover | 3,561,152 |
| Average price | 14.637 |
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