Forgame Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,526,800 | 38,400 | 1.73 | 0.03 | 2015-07-27 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 557,300 | 30,000 | 0.38 | 0.02 | 2015-07-27 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,900 | 23,400 | 0.19 | 0.02 | 2015-07-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,623,352 | 22,280 | 3.16 | 0.02 | 2015-07-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,791,100 | 18,000 | 1.22 | 0.01 | 2015-07-27 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 385,800 | 15,000 | 0.26 | 0.01 | 2015-07-27 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,378 | 9,600 | 0.14 | 0.01 | 2015-07-27 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,900 | 8,900 | 0.05 | 0.01 | 2015-07-27 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,600 | 5,700 | 0.06 | 0.00 | 2015-07-27 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 578,300 | 5,000 | 0.40 | 0.00 | 2015-07-27 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 359,400 | 2,800 | 0.25 | 0.00 | 2015-07-27 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 162,200 | 2,000 | 0.11 | 0.00 | 2015-07-27 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,400 | 2,000 | 0.04 | 0.00 | 2015-07-27 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 23,800 | 2,000 | 0.02 | 0.00 | 2015-07-27 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,900 | 1,700 | 0.31 | 0.00 | 2015-07-27 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,900 | 500 | 0.01 | 0.00 | 2015-07-27 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,600 | 400 | 0.17 | 0.00 | 2015-07-27 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 898,900 | 400 | 0.61 | 0.00 | 2015-07-27 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 19,700 | 100 | 0.01 | 0.00 | 2015-07-27 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,400 | -100 | 0.08 | -0.00 | 2015-07-27 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,100 | -500 | 0.31 | -0.00 | 2015-07-27 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 636,900 | -1,000 | 0.44 | -0.00 | 2015-07-27 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 27,200 | -1,000 | 0.02 | -0.00 | 2015-07-27 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,700 | -1,100 | 0.00 | -0.00 | 2015-07-27 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,400 | -1,200 | 0.13 | -0.00 | 2015-07-27 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,681,955 | -2,000 | 1.83 | -0.00 | 2015-07-27 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,531,100 | -2,600 | 5.83 | -0.00 | 2015-07-27 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,551,430 | -3,100 | 7.21 | -0.00 | 2015-07-27 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 33,600 | -4,000 | 0.02 | -0.00 | 2015-07-27 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,208 | -5,000 | 0.46 | -0.00 | 2015-07-27 | |
| 31 | C00010 | CITIBANK N.A. | 14,738,527 | -11,900 | 10.07 | -0.01 | 2015-07-27 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,400,525 | -12,700 | 5.74 | -0.01 | 2015-07-27 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,221,500 | -70,000 | 0.83 | -0.05 | 2015-07-27 | |
| 34 | C00074 | DEUTSCHE BANK AG | 3,160,941 | -71,980 | 2.16 | -0.05 | 2015-07-27 | |
| 34 | Total changed named holdings | 64,775,716 | 0 | 44.26 | 0.00 | |||
| 252 | Unchanged named holdings | 69,128,021 | 0 | 47.23 | 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 | 2015-07-23 |
| Volume | 198,500 |
| Turnover | 3,429,494 |
| Average price | 17.277 |
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