Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-06-25 to 2019-06-26
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 | 14,732,000 | 528,000 | 1.44 | 0.05 | 2019-06-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500,000 | 330,000 | 0.15 | 0.03 | 2019-06-26 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 762,000 | 84,000 | 0.07 | 0.01 | 2019-06-26 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 894,000 | 50,000 | 0.09 | 0.00 | 2019-06-26 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2019-06-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 948,000 | 40,000 | 0.09 | 0.00 | 2019-06-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,566,000 | 40,000 | 0.25 | 0.00 | 2019-06-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,000 | 30,000 | 0.06 | 0.00 | 2019-06-26 |
| 9 | B01275 | SANFULL SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2019-06-26 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 432,000 | 10,000 | 0.04 | 0.00 | 2019-06-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 982,000 | 6,000 | 0.10 | 0.00 | 2019-06-26 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 3,734,000 | 4,000 | 0.37 | 0.00 | 2019-06-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 532,000 | 4,000 | 0.05 | 0.00 | 2019-06-26 |
| 14 | B01885 | HAFOO SECURITIES LTD | 460,000 | 2,000 | 0.05 | 0.00 | 2019-06-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 536,000 | -2,000 | 0.05 | -0.00 | 2019-06-26 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,522,380 | -2,000 | 8.18 | -0.00 | 2019-06-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,438,000 | -4,000 | 0.14 | -0.00 | 2019-06-26 |
| 18 | C00093 | BNP PARIBAS | 72,000 | -8,000 | 0.01 | -0.00 | 2019-06-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,430,000 | -14,000 | 0.24 | -0.00 | 2019-06-26 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 812,000 | -20,000 | 0.08 | -0.00 | 2019-06-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,824,000 | -26,000 | 0.47 | -0.00 | 2019-06-26 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 364,000 | -30,000 | 0.04 | -0.00 | 2019-06-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,752,000 | -38,000 | 3.21 | -0.00 | 2019-06-26 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 666,000 | -50,000 | 0.07 | -0.00 | 2019-06-26 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,310,000 | -52,000 | 0.13 | -0.01 | 2019-06-26 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,338,000 | -144,000 | 0.23 | -0.01 | 2019-06-26 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,713,300 | -206,000 | 1.15 | -0.02 | 2019-06-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 772,000 | -300,000 | 0.08 | -0.03 | 2019-06-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,556,000 | -302,000 | 0.35 | -0.03 | 2019-06-26 |
| 29 | Total changed named holdings | 175,547,680 | 0 | 17.18 | 0.00 | ||
| 172 | Unchanged named holdings | 69,808,650 | 0 | 6.83 | 0.00 | ||
| 201 | Total named holdings | 245,356,330 | 0 | 24.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 245,466,330 | 0 | 24.03 | 0.00 | ||
| Securities not in CCASS | 776,205,670 | 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 | 2019-06-24 |
| Volume | 1,576,000 |
| Turnover | 1,347,180 |
| Average price | 0.855 |
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