Forgame Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,051,310 | 17,600 | 8.21 | 0.01 | 2024-06-12 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,175,600 | 12,000 | 1.48 | 0.01 | 2024-06-12 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,981 | 1,400 | 0.00 | 0.00 | 2024-06-12 | |
| 4 | B01610 | KGI ASIA LTD | 222,200 | -3,000 | 0.15 | -0.00 | 2024-06-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,771,354 | -6,000 | 8.70 | -0.00 | 2024-06-12 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,427,800 | -10,000 | 0.97 | -0.01 | 2024-06-12 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 569,800 | -12,000 | 0.39 | -0.01 | 2024-06-12 | |
| 7 | Total changed named holdings | 29,221,045 | 0 | 19.92 | 0.00 | |||
| 204 | Unchanged named holdings | 97,440,350 | 0 | 66.41 | 0.00 | |||
| 211 | Total named holdings | 126,661,395 | 0 | 86.33 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,057,100 | 0 | 0.72 | 0.00 | |||
| 237 | Total securities in CCASS | 127,718,495 | 0 | 87.05 | 0.00 | |||
| Securities not in CCASS | 19,006,595 | 0 | 12.95 | 0.00 | ||||
| Issued securities | 146,725,090 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-07 |
| Volume | 31,400 |
| Turnover | 24,934 |
| Average price | 0.794 |
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