Forgame Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | B01695 | DAH SING SECURITIES LTD | 936,200 | 107,100 | 0.64 | 0.07 | 2022-07-22 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 396,000 | 41,000 | 0.27 | 0.03 | 2022-07-22 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 973,900 | 17,700 | 0.66 | 0.01 | 2022-07-22 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,079,200 | 11,000 | 0.74 | 0.01 | 2022-07-22 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 27,800 | 10,000 | 0.02 | 0.01 | 2022-07-22 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,800 | 10,000 | 0.14 | 0.01 | 2022-07-22 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 362,700 | 2,600 | 0.25 | 0.00 | 2022-07-22 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 672,900 | 2,200 | 0.46 | 0.00 | 2022-07-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,456,600 | 1,800 | 1.67 | 0.00 | 2022-07-22 | |
| 10 | C00010 | CITIBANK N.A. | 12,558,625 | 400 | 8.56 | 0.00 | 2022-07-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 982,300 | -400 | 0.67 | -0.00 | 2022-07-22 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,700 | -400 | 0.05 | -0.00 | 2022-07-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,938,400 | -1,800 | 1.32 | -0.00 | 2022-07-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,352,800 | -3,000 | 0.92 | -0.00 | 2022-07-22 | |
| 15 | C00093 | BNP PARIBAS | 124,300 | -14,000 | 0.08 | -0.01 | 2022-07-22 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 709,600 | -17,100 | 0.48 | -0.01 | 2022-07-22 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 945,000 | -20,000 | 0.64 | -0.01 | 2022-07-22 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,000 | -20,000 | 0.06 | -0.01 | 2022-07-22 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 61,600 | -127,100 | 0.04 | -0.09 | 2022-07-22 | |
| 19 | Total changed named holdings | 25,945,425 | 0 | 17.68 | 0.00 | |||
| 212 | Unchanged named holdings | 106,816,370 | 0 | 72.80 | 0.00 | |||
| 231 | Total named holdings | 132,761,795 | 0 | 90.48 | 0.00 | |||
| 27 | Unnamed Investor Participants | 955,500 | 0 | 0.65 | 0.00 | |||
| 258 | Total securities in CCASS | 133,717,295 | 0 | 91.13 | 0.00 | |||
| Securities not in CCASS | 13,007,795 | 0 | 8.87 | 0.00 | ||||
| Issued securities | 146,725,090 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 237,900 |
| Turnover | 208,079 |
| Average price | 0.875 |
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