Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | 9,932,000 | 900,000 | 0.97 | 0.09 | 2019-06-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,012,000 | 306,000 | 0.10 | 0.03 | 2019-06-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 162,000 | 0.02 | 0.02 | 2019-06-17 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 162,000 | 122,000 | 0.02 | 0.01 | 2019-06-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 514,000 | 100,000 | 0.05 | 0.01 | 2019-06-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,498,000 | 80,000 | 1.52 | 0.01 | 2019-06-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,004,000 | 48,000 | 0.49 | 0.00 | 2019-06-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | 40,000 | 0.02 | 0.00 | 2019-06-17 |
| 9 | B01705 | HENIK SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2019-06-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 812,000 | 34,000 | 0.08 | 0.00 | 2019-06-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,240,380 | 34,000 | 8.15 | 0.00 | 2019-06-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,402,000 | 30,000 | 0.24 | 0.00 | 2019-06-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 270,000 | 30,000 | 0.03 | 0.00 | 2019-06-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 548,000 | 20,000 | 0.05 | 0.00 | 2019-06-17 |
| 15 | B01610 | KGI ASIA LTD | 1,778,000 | 20,000 | 0.17 | 0.00 | 2019-06-17 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 766,000 | 20,000 | 0.07 | 0.00 | 2019-06-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,690,000 | 18,000 | 3.30 | 0.00 | 2019-06-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,930,000 | 14,000 | 0.19 | 0.00 | 2019-06-17 |
| 19 | C00010 | CITIBANK N.A. | 815,000 | 6,000 | 0.08 | 0.00 | 2019-06-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,472,000 | 2,000 | 0.14 | 0.00 | 2019-06-17 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 238,000 | -2,000 | 0.02 | -0.00 | 2019-06-17 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 170,000 | -2,000 | 0.02 | -0.00 | 2019-06-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | -2,000 | 0.02 | -0.00 | 2019-06-17 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 472,000 | -2,000 | 0.05 | -0.00 | 2019-06-17 |
| 25 | C00093 | BNP PARIBAS | 86,000 | -4,000 | 0.01 | -0.00 | 2019-06-17 |
| 26 | B01885 | HAFOO SECURITIES LTD | 464,000 | -6,000 | 0.05 | -0.00 | 2019-06-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 912,000 | -6,000 | 0.09 | -0.00 | 2019-06-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,984,000 | -10,000 | 0.19 | -0.00 | 2019-06-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 978,000 | -10,000 | 0.10 | -0.00 | 2019-06-17 |
| 30 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-06-17 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 646,000 | -14,000 | 0.06 | -0.00 | 2019-06-17 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 994,000 | -18,000 | 0.10 | -0.00 | 2019-06-17 |
| 33 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-06-17 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,174,000 | -20,000 | 0.11 | -0.00 | 2019-06-17 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,873,300 | -26,000 | 1.16 | -0.00 | 2019-06-17 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 728,000 | -26,000 | 0.07 | -0.00 | 2019-06-17 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,138,000 | -40,000 | 0.21 | -0.00 | 2019-06-17 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 118,000 | -40,000 | 0.01 | -0.00 | 2019-06-17 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 594,000 | -48,000 | 0.06 | -0.00 | 2019-06-17 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | -56,000 | 0.00 | -0.01 | 2019-06-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,032,000 | -66,000 | 0.20 | -0.01 | 2019-06-17 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | -76,000 | 0.04 | -0.01 | 2019-06-17 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,944,000 | -106,000 | 0.39 | -0.01 | 2019-06-17 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,940,000 | -414,000 | 0.58 | -0.04 | 2019-06-17 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -1,000,000 | 0.01 | -0.10 | 2019-06-17 |
| 45 | Total changed named holdings | 196,464,680 | 0 | 19.23 | 0.00 | ||
| 159 | Unchanged named holdings | 48,889,650 | 0 | 4.79 | 0.00 | ||
| 204 | Total named holdings | 245,354,330 | 0 | 24.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 210 | 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 | 2019-06-13 |
| Volume | 3,396,000 |
| Turnover | 2,626,320 |
| Average price | 0.773 |
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