Forgame Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,278,898 | 15,000 | 1.79 | 0.01 | 2015-03-16 | |
| 2 | B01610 | KGI ASIA LTD | 741,700 | 12,800 | 0.58 | 0.01 | 2015-03-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,051,000 | 10,000 | 1.61 | 0.01 | 2015-03-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,235,725 | 8,800 | 4.11 | 0.01 | 2015-03-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,700 | 8,400 | 0.08 | 0.01 | 2015-03-16 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 282,800 | 4,900 | 0.22 | 0.00 | 2015-03-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,880,730 | 4,600 | 6.19 | 0.00 | 2015-03-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 462,900 | 4,500 | 0.36 | 0.00 | 2015-03-16 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,400 | 4,000 | 0.09 | 0.00 | 2015-03-16 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 382,100 | 3,100 | 0.30 | 0.00 | 2015-03-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 767,700 | 2,100 | 0.60 | 0.00 | 2015-03-16 | |
| 12 | B01414 | EVERHOT SECURITIES LTD | 4,300 | 2,000 | 0.00 | 0.00 | 2015-03-16 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 87,400 | 2,000 | 0.07 | 0.00 | 2015-03-16 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,400 | 600 | 0.05 | 0.00 | 2015-03-16 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,400 | 200 | 0.02 | 0.00 | 2015-03-16 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,100 | 100 | 0.04 | 0.00 | 2015-03-16 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 146,900 | -100 | 0.12 | -0.00 | 2015-03-16 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | -200 | 0.11 | -0.00 | 2015-03-16 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 459,600 | -400 | 0.36 | -0.00 | 2015-03-16 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,886,300 | -400 | 1.48 | -0.00 | 2015-03-16 | |
| 21 | B01740 | WIN SECURITIES LTD | 105,200 | -500 | 0.08 | -0.00 | 2015-03-16 | |
| 22 | C00018 | HANG SENG BANK LTD | 115,200 | -600 | 0.09 | -0.00 | 2015-03-16 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,500 | -800 | 0.02 | -0.00 | 2015-03-16 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,751,855 | -1,000 | 2.16 | -0.00 | 2015-03-16 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 178,700 | -1,100 | 0.14 | -0.00 | 2015-03-16 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,678 | -1,500 | 0.27 | -0.00 | 2015-03-16 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 601,000 | -2,000 | 0.47 | -0.00 | 2015-03-16 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,179,101 | -2,000 | 3.28 | -0.00 | 2015-03-16 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 662,700 | -2,400 | 0.52 | -0.00 | 2015-03-16 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,400 | -3,000 | 0.07 | -0.00 | 2015-03-16 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,800 | -3,000 | 0.21 | -0.00 | 2015-03-16 | |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-03-16 | |
| 33 | C00074 | DEUTSCHE BANK AG | 419,634 | -6,200 | 0.33 | -0.00 | 2015-03-16 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,800 | -8,000 | 0.95 | -0.01 | 2015-03-16 | |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -8,400 | 0.00 | -0.01 | 2015-03-16 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 127,800 | -8,500 | 0.10 | -0.01 | 2015-03-16 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 711,800 | -11,300 | 0.56 | -0.01 | 2015-03-16 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,458,337 | -12,000 | 2.71 | -0.01 | 2015-03-16 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,600 | -13,000 | 0.19 | -0.01 | 2015-03-16 | |
| 39 | Total changed named holdings | 38,661,158 | -8,300 | 30.34 | -0.01 | |||
| 253 | Unchanged named holdings | 68,587,213 | 0 | 53.83 | 0.00 | |||
| 292 | Total named holdings | 107,248,371 | -8,300 | 84.18 | 0.00 | |||
| 42 | Unnamed Investor Participants | 220,600 | 8,400 | 0.17 | 0.01 | |||
| 334 | Total securities in CCASS | 107,468,971 | 100 | 84.35 | 0.00 | |||
| Securities not in CCASS | 19,937,829 | -100 | 15.65 | -0.00 | ||||
| Issued securities | 127,406,800 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 132,200 |
| Turnover | 1,799,874 |
| Average price | 13.615 |
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