Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-05-24 to 2019-05-27
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,416,000 | 792,000 | 0.43 | 0.08 | 2019-05-27 |
| 2 | B01184 | QUAM SECURITIES LTD | 164,000 | 136,000 | 0.02 | 0.01 | 2019-05-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,280,000 | 134,000 | 0.13 | 0.01 | 2019-05-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,628,000 | 100,000 | 0.26 | 0.01 | 2019-05-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,774,000 | 82,000 | 0.57 | 0.01 | 2019-05-27 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 700,000 | 60,000 | 0.07 | 0.01 | 2019-05-27 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 3,766,000 | 50,000 | 0.37 | 0.00 | 2019-05-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,468,000 | 50,000 | 0.14 | 0.00 | 2019-05-27 |
| 9 | B01290 | SPS SECURITIES LTD | 72,000 | 50,000 | 0.01 | 0.00 | 2019-05-27 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | 30,000 | 0.07 | 0.00 | 2019-05-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,186,000 | 30,000 | 0.21 | 0.00 | 2019-05-27 |
| 12 | B01705 | HENIK SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2019-05-27 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 456,000 | 10,000 | 0.04 | 0.00 | 2019-05-27 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-05-27 |
| 15 | B01610 | KGI ASIA LTD | 1,526,000 | 6,000 | 0.15 | 0.00 | 2019-05-27 |
| 16 | C00010 | CITIBANK N.A. | 1,001,000 | 4,000 | 0.10 | 0.00 | 2019-05-27 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | -2,000 | 0.04 | -0.00 | 2019-05-27 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 366,000 | -2,000 | 0.04 | -0.00 | 2019-05-27 |
| 19 | B01885 | HAFOO SECURITIES LTD | 326,000 | -2,000 | 0.03 | -0.00 | 2019-05-27 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2019-05-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 762,000 | -4,000 | 0.07 | -0.00 | 2019-05-27 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-05-27 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,224,000 | -8,000 | 0.22 | -0.00 | 2019-05-27 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,000 | -8,000 | 0.05 | -0.00 | 2019-05-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,068,000 | -10,000 | 0.10 | -0.00 | 2019-05-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,582,000 | -14,000 | 0.15 | -0.00 | 2019-05-27 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,022,720 | -14,000 | 7.93 | -0.00 | 2019-05-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,994,000 | -14,000 | 0.20 | -0.00 | 2019-05-27 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 586,000 | -20,000 | 0.06 | -0.00 | 2019-05-27 |
| 30 | B01141 | FE SECURITIES LTD | 0 | -24,000 | -0.00 | 2019-05-27 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 798,000 | -26,000 | 0.08 | -0.00 | 2019-05-27 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,271,300 | -28,000 | 1.10 | -0.00 | 2019-05-27 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | -28,000 | 0.01 | -0.00 | 2019-05-27 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | -28,000 | 0.04 | -0.00 | 2019-05-27 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | -30,000 | 0.02 | -0.00 | 2019-05-27 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,168,000 | -32,000 | 0.21 | -0.00 | 2019-05-27 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 402,000 | -38,000 | 0.04 | -0.00 | 2019-05-27 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,930,000 | -40,000 | 0.19 | -0.00 | 2019-05-27 |
| 39 | B01606 | EWARTON SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2019-05-27 |
| 40 | B01130 | BOCI SECURITIES LTD | 4,830,000 | -84,000 | 0.47 | -0.01 | 2019-05-27 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,677,000 | -96,000 | 0.75 | -0.01 | 2019-05-27 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,000 | -102,000 | 0.02 | -0.01 | 2019-05-27 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -106,000 | 0.01 | -0.01 | 2019-05-27 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,046,000 | -110,000 | 1.37 | -0.01 | 2019-05-27 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,268,000 | -180,000 | 0.52 | -0.02 | 2019-05-27 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -184,000 | 0.01 | -0.02 | 2019-05-27 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,678,000 | -260,000 | 4.47 | -0.03 | 2019-05-27 |
| 47 | Total changed named holdings | 212,374,020 | 0 | 20.79 | 0.00 | ||
| 167 | Unchanged named holdings | 32,434,650 | 0 | 3.17 | 0.00 | ||
| 214 | Total named holdings | 244,808,670 | 0 | 23.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 244,918,670 | 0 | 23.97 | 0.00 | ||
| Securities not in CCASS | 776,753,330 | 0 | 76.03 | 0.00 | |||
| Issued securities | 1,021,672,000 | 0 | 100.00 | 0.00 | 2019-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-23 |
| Volume | 2,460,000 |
| Turnover | 2,280,680 |
| Average price | 0.927 |
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