Forgame Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 895,800 | 57,100 | 0.61 | 0.04 | 2015-07-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,273,635 | 49,636 | 2.24 | 0.03 | 2015-07-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,452,600 | 41,000 | 1.68 | 0.03 | 2015-07-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,604,294 | 34,800 | 3.15 | 0.02 | 2015-07-22 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 527,300 | 30,000 | 0.36 | 0.02 | 2015-07-22 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,500 | 10,000 | 0.01 | 0.01 | 2015-07-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,600 | 7,800 | 0.31 | 0.01 | 2015-07-22 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 165,800 | 7,500 | 0.11 | 0.01 | 2015-07-22 | |
| 9 | B01610 | KGI ASIA LTD | 503,800 | 5,000 | 0.34 | 0.00 | 2015-07-22 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 197,800 | 4,600 | 0.14 | 0.00 | 2015-07-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,600 | 4,300 | 0.00 | 0.00 | 2015-07-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 621,900 | 3,200 | 0.42 | 0.00 | 2015-07-22 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 181,200 | 3,000 | 0.12 | 0.00 | 2015-07-22 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,500 | 2,300 | 0.06 | 0.00 | 2015-07-22 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 413,700 | 2,200 | 0.28 | 0.00 | 2015-07-22 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 56,200 | 2,000 | 0.04 | 0.00 | 2015-07-22 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | 2,000 | 0.01 | 0.00 | 2015-07-22 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,011,800 | 1,800 | 0.69 | 0.00 | 2015-07-22 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 19,600 | 1,700 | 0.01 | 0.00 | 2015-07-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 249,500 | 1,400 | 0.17 | 0.00 | 2015-07-22 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,665,555 | 1,000 | 1.82 | 0.00 | 2015-07-22 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 190,100 | 1,000 | 0.13 | 0.00 | 2015-07-22 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 102,600 | 1,000 | 0.07 | 0.00 | 2015-07-22 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 363,100 | 500 | 0.25 | 0.00 | 2015-07-22 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,283,982 | 200 | 0.88 | 0.00 | 2015-07-22 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,400 | 100 | 0.17 | 0.00 | 2015-07-22 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 154,400 | -100 | 0.11 | -0.00 | 2015-07-22 | |
| 28 | B01899 | SFGHK LTD | 0 | -200 | 0.00 | -0.00 | 2015-07-22 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 135,200 | -800 | 0.09 | -0.00 | 2015-07-22 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | -1,000 | 0.19 | -0.00 | 2015-07-22 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,200 | -1,000 | 0.03 | -0.00 | 2015-07-22 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 27,200 | -1,000 | 0.02 | -0.00 | 2015-07-22 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 554,300 | -1,600 | 0.38 | -0.00 | 2015-07-22 | |
| 34 | C00010 | CITIBANK N.A. | 14,745,827 | -1,800 | 10.07 | -0.00 | 2015-07-22 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 319,300 | -3,100 | 0.22 | -0.00 | 2015-07-22 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 356,600 | -4,000 | 0.24 | -0.00 | 2015-07-22 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,778 | -4,000 | 0.14 | -0.00 | 2015-07-22 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 31,100 | -5,000 | 0.02 | -0.00 | 2015-07-22 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,100 | -6,000 | 0.04 | -0.00 | 2015-07-22 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,281,500 | -11,000 | 0.88 | -0.01 | 2015-07-22 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,600 | -12,000 | 0.14 | -0.01 | 2015-07-22 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,129,200 | -12,400 | 0.77 | -0.01 | 2015-07-22 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 443,200 | -13,000 | 0.30 | -0.01 | 2015-07-22 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 2,244,200 | -19,300 | 1.53 | -0.01 | 2015-07-22 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 207,500 | -23,300 | 0.14 | -0.02 | 2015-07-22 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,566,430 | -23,400 | 7.22 | -0.02 | 2015-07-22 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,919,500 | -24,900 | 14.29 | -0.02 | 2015-07-22 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,972 | -26,836 | 0.46 | -0.02 | 2015-07-22 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,410,925 | -31,400 | 5.75 | -0.02 | 2015-07-22 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,761,900 | -48,000 | 1.20 | -0.03 | 2015-07-22 | |
| 50 | Total changed named holdings | 85,331,798 | 0 | 58.30 | 0.00 | |||
| 236 | Unchanged named holdings | 48,571,939 | 0 | 33.19 | 0.00 | |||
| 286 | Total named holdings | 133,903,737 | 0 | 91.49 | 0.00 | |||
| 34 | Unnamed Investor Participants | 108,400 | 0 | 0.07 | 0.00 | |||
| 320 | Total securities in CCASS | 134,012,137 | 0 | 91.56 | 0.00 | |||
| Securities not in CCASS | 12,351,479 | 0 | 8.44 | 0.00 | ||||
| Issued securities | 146,363,616 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 399,300 |
| Turnover | 6,960,522 |
| Average price | 17.432 |
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