Forgame Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00484 | 2013-10-03 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 172,900 | 14,400 | 0.11 | 0.01 | 2020-06-30 | |
| 2 | C00093 | BNP PARIBAS | 253,900 | 12,300 | 0.16 | 0.01 | 2020-06-30 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2020-06-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,000 | 2,000 | 0.16 | 0.00 | 2020-06-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 1,900 | 0.10 | 0.00 | 2020-06-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,100 | 1,800 | 0.02 | 0.00 | 2020-06-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 435,000 | 900 | 0.27 | 0.00 | 2020-06-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,939,400 | -900 | 1.84 | -0.00 | 2020-06-30 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 857,000 | -14,000 | 0.54 | -0.01 | 2020-06-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,616,969 | -20,800 | 6.66 | -0.01 | 2020-06-30 | |
| 10 | Total changed named holdings | 15,712,669 | 0 | 9.86 | 0.00 | |||
| 236 | Unchanged named holdings | 143,383,294 | 0 | 89.96 | 0.00 | |||
| 246 | Total named holdings | 159,095,963 | 0 | 99.82 | 0.00 | |||
| 28 | Unnamed Investor Participants | 212,000 | 0 | 0.13 | 0.00 | |||
| 274 | Total securities in CCASS | 159,307,963 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 71,275 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 159,379,238 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 37,700 |
| Turnover | 120,088 |
| Average price | 3.185 |
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