Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | 4,636,000 | 220,000 | 0.45 | 0.02 | 2019-05-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 338,000 | 174,000 | 0.03 | 0.02 | 2019-05-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,000 | 64,000 | 0.01 | 0.01 | 2019-05-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,880,000 | 50,000 | 0.48 | 0.00 | 2019-05-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,616,000 | 34,000 | 0.16 | 0.00 | 2019-05-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,000 | 22,000 | 0.04 | 0.00 | 2019-05-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,088,000 | 20,000 | 0.11 | 0.00 | 2019-05-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,288,000 | 20,000 | 0.52 | 0.00 | 2019-05-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,690,000 | 12,000 | 4.47 | 0.00 | 2019-05-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,396,000 | 10,000 | 0.23 | 0.00 | 2019-05-28 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 466,000 | 10,000 | 0.05 | 0.00 | 2019-05-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2019-05-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,778,000 | 4,000 | 0.57 | 0.00 | 2019-05-28 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-05-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,273,300 | 2,000 | 1.10 | 0.00 | 2019-05-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,622,000 | -6,000 | 0.26 | -0.00 | 2019-05-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 792,000 | -6,000 | 0.08 | -0.00 | 2019-05-28 |
| 18 | C00093 | BNP PARIBAS | 256,000 | -8,000 | 0.03 | -0.00 | 2019-05-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 574,000 | -10,000 | 0.06 | -0.00 | 2019-05-28 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2019-05-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 740,000 | -22,000 | 0.07 | -0.00 | 2019-05-28 |
| 22 | C00010 | CITIBANK N.A. | 979,000 | -22,000 | 0.10 | -0.00 | 2019-05-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 666,000 | -30,000 | 0.07 | -0.00 | 2019-05-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,096,000 | -30,000 | 0.30 | -0.00 | 2019-05-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,438,000 | -30,000 | 0.14 | -0.00 | 2019-05-28 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 668,000 | -32,000 | 0.07 | -0.00 | 2019-05-28 |
| 27 | B01610 | KGI ASIA LTD | 1,490,000 | -36,000 | 0.15 | -0.00 | 2019-05-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,004,000 | -42,000 | 1.37 | -0.00 | 2019-05-28 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,000 | -50,000 | 0.01 | -0.00 | 2019-05-28 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2019-05-28 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,000 | -72,000 | 0.07 | -0.01 | 2019-05-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -86,000 | -0.01 | 2019-05-28 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,587,000 | -90,000 | 0.74 | -0.01 | 2019-05-28 |
| 33 | Total changed named holdings | 119,761,300 | 0 | 11.72 | 0.00 | ||
| 179 | Unchanged named holdings | 125,047,370 | 0 | 12.24 | 0.00 | ||
| 212 | Total named holdings | 244,808,670 | 0 | 23.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 218 | 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 | 2019-05-24 |
| Volume | 1,368,000 |
| Turnover | 1,268,400 |
| Average price | 0.927 |
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