Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-05-31 to 2019-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,700,380 | 543,660 | 8.19 | 0.05 | 2019-06-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,492,000 | 228,000 | 0.54 | 0.02 | 2019-06-03 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,636,000 | 102,000 | 0.26 | 0.01 | 2019-06-03 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 510,000 | 98,000 | 0.05 | 0.01 | 2019-06-03 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 744,000 | 96,000 | 0.07 | 0.01 | 2019-06-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,928,000 | 70,000 | 0.19 | 0.01 | 2019-06-03 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 380,000 | 50,000 | 0.04 | 0.00 | 2019-06-03 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,236,000 | 40,000 | 0.22 | 0.00 | 2019-06-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,226,000 | 40,000 | 0.22 | 0.00 | 2019-06-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,426,000 | 36,000 | 0.24 | 0.00 | 2019-06-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,000 | 28,000 | 0.12 | 0.00 | 2019-06-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,928,000 | 26,000 | 0.48 | 0.00 | 2019-06-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,558,000 | 22,000 | 0.15 | 0.00 | 2019-06-03 |
| 14 | B01275 | SANFULL SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2019-06-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,906,000 | 14,000 | 0.19 | 0.00 | 2019-06-03 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | 12,000 | 0.02 | 0.00 | 2019-06-03 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,036,000 | 12,000 | 0.10 | 0.00 | 2019-06-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,084,000 | 8,000 | 0.11 | 0.00 | 2019-06-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,052,000 | 8,000 | 0.20 | 0.00 | 2019-06-03 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-06-03 |
| 21 | B01885 | HAFOO SECURITIES LTD | 334,000 | -2,000 | 0.03 | -0.00 | 2019-06-03 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2019-06-03 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 684,000 | -12,000 | 0.07 | -0.00 | 2019-06-03 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-06-03 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,000 | -30,000 | 0.05 | -0.00 | 2019-06-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2019-06-03 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,000 | -30,000 | 0.01 | -0.00 | 2019-06-03 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,300,000 | -36,000 | 0.71 | -0.00 | 2019-06-03 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 710,000 | -40,000 | 0.07 | -0.00 | 2019-06-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,070,000 | -40,000 | 0.30 | -0.00 | 2019-06-03 |
| 31 | C00093 | BNP PARIBAS | 214,000 | -42,000 | 0.02 | -0.00 | 2019-06-03 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 628,000 | -48,000 | 0.06 | -0.00 | 2019-06-03 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,849,300 | -50,000 | 1.06 | -0.00 | 2019-06-03 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,740,000 | -64,000 | 0.46 | -0.01 | 2019-06-03 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,654,000 | -152,000 | 1.43 | -0.01 | 2019-06-03 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,646,000 | -306,000 | 4.08 | -0.03 | 2019-06-03 |
| 36 | Total changed named holdings | 202,171,680 | 543,660 | 19.79 | 0.05 | ||
| 175 | Unchanged named holdings | 43,180,650 | 0 | 4.23 | 0.00 | ||
| 211 | Total named holdings | 245,352,330 | 543,660 | 24.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 245,462,330 | 543,660 | 24.03 | 0.05 | ||
| Securities not in CCASS | 776,209,670 | -543,660 | 75.97 | -0.05 | |||
| Issued securities | 1,021,672,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-30 |
| Volume | 1,192,000 |
| Turnover | 1,001,640 |
| Average price | 0.840 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy