Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | 6,786,000 | 510,000 | 0.66 | 0.05 | 2019-06-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,937,300 | 88,000 | 1.07 | 0.01 | 2019-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,726,000 | 80,000 | 4.08 | 0.01 | 2019-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,562,000 | 70,000 | 0.54 | 0.01 | 2019-06-04 |
| 5 | B01885 | HAFOO SECURITIES LTD | 374,000 | 40,000 | 0.04 | 0.00 | 2019-06-04 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-06-04 |
| 7 | B01483 | BULLISH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-06-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 22,000 | 0.01 | 0.00 | 2019-06-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,760,000 | 20,000 | 0.47 | 0.00 | 2019-06-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,054,000 | 18,000 | 0.10 | 0.00 | 2019-06-04 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 124,000 | 10,000 | 0.01 | 0.00 | 2019-06-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,562,000 | 4,000 | 0.15 | 0.00 | 2019-06-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,322,000 | 4,000 | 0.13 | 0.00 | 2019-06-04 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,032,000 | 4,000 | 0.10 | 0.00 | 2019-06-04 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-06-04 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 3,744,000 | -2,000 | 0.37 | -0.00 | 2019-06-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,050,000 | -2,000 | 0.20 | -0.00 | 2019-06-04 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2019-06-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,000 | -4,000 | 0.05 | -0.00 | 2019-06-04 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 484,000 | -4,000 | 0.05 | -0.00 | 2019-06-04 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 396,000 | -10,000 | 0.04 | -0.00 | 2019-06-04 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,224,000 | -12,000 | 0.22 | -0.00 | 2019-06-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,072,000 | -12,000 | 0.10 | -0.00 | 2019-06-04 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2019-06-04 |
| 25 | C00093 | BNP PARIBAS | 196,000 | -18,000 | 0.02 | -0.00 | 2019-06-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,406,000 | -20,000 | 0.24 | -0.00 | 2019-06-04 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2019-06-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,976,000 | -20,000 | 0.19 | -0.00 | 2019-06-04 |
| 29 | B01173 | RIFA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-06-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,000 | -22,000 | 0.06 | -0.00 | 2019-06-04 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,000 | -26,000 | 0.02 | -0.00 | 2019-06-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,270,000 | -30,000 | 0.71 | -0.00 | 2019-06-04 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2019-06-04 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,682,000 | -50,000 | 0.16 | -0.00 | 2019-06-04 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,876,000 | -52,000 | 0.48 | -0.01 | 2019-06-04 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,000 | -68,000 | 0.10 | -0.01 | 2019-06-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,000 | -88,000 | 0.11 | -0.01 | 2019-06-04 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,526,000 | -128,000 | 1.42 | -0.01 | 2019-06-04 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,356,000 | -280,000 | 0.23 | -0.03 | 2019-06-04 |
| 39 | Total changed named holdings | 124,421,300 | 0 | 12.18 | 0.00 | ||
| 173 | Unchanged named holdings | 120,931,030 | 0 | 11.84 | 0.00 | ||
| 212 | Total named holdings | 245,352,330 | 0 | 24.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 245,462,330 | 0 | 24.03 | 0.00 | ||
| Securities not in CCASS | 776,209,670 | 0 | 75.97 | 0.00 | |||
| 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 | 2019-05-31 |
| Volume | 1,378,000 |
| Turnover | 1,134,600 |
| Average price | 0.823 |
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