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 2022-08-01 to 2022-08-02

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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	18,700	10,000	0.01	0.01	2022-08-02
2	C00058	CHINA CITIC BANK INTERNATIONAL LTD	407,100	1,300	0.28	0.00	2022-08-02
3	B01727	ICBC (ASIA) SECURITIES LTD	1,262,600	-1,300	0.86	-0.00	2022-08-02
4	C00093	BNP PARIBAS	138,700	-10,000	0.09	-0.01	2022-08-02
4		Total changed named holdings	1,827,100	0	1.25	0.00
227		Unchanged named holdings	130,894,695	0	89.21	0.00
231		Total named holdings	132,721,795	0	90.46	0.00
27		Unnamed Investor Participants	995,500	0	0.68	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	31-Jul-2022

Trades that settled in this date range

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

Trading date	2022-07-29
Volume	11,300
Turnover	10,044
Average price	0.889

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