Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | 8,856,000 | 808,000 | 0.87 | 0.08 | 2019-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,724,000 | 160,000 | 1.44 | 0.02 | 2019-06-10 |
| 3 | B02028 | SORRENTO SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2019-06-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,042,000 | 60,000 | 0.30 | 0.01 | 2019-06-10 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 696,000 | 60,000 | 0.07 | 0.01 | 2019-06-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2019-06-10 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,000 | 38,000 | 0.01 | 0.00 | 2019-06-10 |
| 8 | B02050 | QUASAR SECURITIES CO., LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2019-06-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,154,000 | 20,000 | 0.21 | 0.00 | 2019-06-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2019-06-10 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-10 |
| 12 | B01610 | KGI ASIA LTD | 1,458,000 | 16,000 | 0.14 | 0.00 | 2019-06-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,912,000 | 10,000 | 0.19 | 0.00 | 2019-06-10 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2019-06-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,074,000 | 6,000 | 0.11 | 0.00 | 2019-06-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,984,000 | 4,000 | 0.19 | 0.00 | 2019-06-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 678,000 | 2,000 | 0.07 | 0.00 | 2019-06-10 |
| 18 | C00010 | CITIBANK N.A. | 975,000 | -2,000 | 0.10 | -0.00 | 2019-06-10 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 376,000 | -4,000 | 0.04 | -0.00 | 2019-06-10 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | -8,000 | 0.04 | -0.00 | 2019-06-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 710,000 | -10,000 | 0.07 | -0.00 | 2019-06-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,960,000 | -18,000 | 4.01 | -0.00 | 2019-06-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,000 | -18,000 | 0.11 | -0.00 | 2019-06-10 |
| 24 | C00093 | BNP PARIBAS | 130,000 | -20,000 | 0.01 | -0.00 | 2019-06-10 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,012,000 | -20,000 | 0.10 | -0.00 | 2019-06-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,512,000 | -24,000 | 0.15 | -0.00 | 2019-06-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 596,000 | -30,000 | 0.06 | -0.00 | 2019-06-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,916,000 | -30,000 | 0.19 | -0.00 | 2019-06-10 |
| 29 | B01705 | HENIK SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2019-06-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,052,000 | -32,000 | 0.10 | -0.00 | 2019-06-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,480,000 | -40,000 | 0.44 | -0.00 | 2019-06-10 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,684,000 | -50,000 | 0.46 | -0.00 | 2019-06-10 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,000 | -50,000 | 0.01 | -0.00 | 2019-06-10 |
| 34 | B01606 | EWARTON SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2019-06-10 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | -54,000 | 0.03 | -0.01 | 2019-06-10 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,564,000 | -68,000 | 0.25 | -0.01 | 2019-06-10 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 662,000 | -88,000 | 0.06 | -0.01 | 2019-06-10 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,941,300 | -104,000 | 1.07 | -0.01 | 2019-06-10 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 942,000 | -116,000 | 0.09 | -0.01 | 2019-06-10 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -150,000 | -0.01 | 2019-06-10 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | -190,000 | 0.03 | -0.02 | 2019-06-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 7,212,000 | -208,000 | 0.71 | -0.02 | 2019-06-10 |
| 42 | Total changed named holdings | 120,496,300 | 0 | 11.79 | 0.00 | ||
| 167 | Unchanged named holdings | 124,858,030 | 0 | 12.22 | 0.00 | ||
| 209 | Total named holdings | 245,354,330 | 0 | 24.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 245,464,330 | 0 | 24.03 | 0.00 | ||
| Securities not in CCASS | 776,207,670 | 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 | 2019-06-05 |
| Volume | 2,130,000 |
| Turnover | 1,609,880 |
| Average price | 0.756 |
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