Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | 16,774,000 | 2,042,000 | 1.64 | 0.20 | 2019-06-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,630,380 | 108,000 | 8.19 | 0.01 | 2019-06-27 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 482,000 | 50,000 | 0.05 | 0.00 | 2019-06-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,584,000 | 28,000 | 0.35 | 0.00 | 2019-06-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,458,000 | 20,000 | 0.14 | 0.00 | 2019-06-27 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | 12,000 | 0.05 | 0.00 | 2019-06-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,028,000 | 10,000 | 0.10 | 0.00 | 2019-06-27 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | 6,000 | 0.04 | 0.00 | 2019-06-27 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2019-06-27 |
| 10 | B01610 | KGI ASIA LTD | 1,344,000 | 4,000 | 0.13 | 0.00 | 2019-06-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,930,000 | 2,000 | 0.19 | 0.00 | 2019-06-27 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 764,000 | 2,000 | 0.07 | 0.00 | 2019-06-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,194,000 | -2,000 | 0.12 | -0.00 | 2019-06-27 |
| 14 | C00093 | BNP PARIBAS | 68,000 | -4,000 | 0.01 | -0.00 | 2019-06-27 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 968,000 | -6,000 | 0.09 | -0.00 | 2019-06-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,942,000 | -10,000 | 0.19 | -0.00 | 2019-06-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 972,000 | -10,000 | 0.10 | -0.00 | 2019-06-27 |
| 18 | C00010 | CITIBANK N.A. | 805,000 | -16,000 | 0.08 | -0.00 | 2019-06-27 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | -16,000 | 0.01 | -0.00 | 2019-06-27 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,000 | -24,000 | 0.04 | -0.00 | 2019-06-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 920,000 | -28,000 | 0.09 | -0.00 | 2019-06-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,400,000 | -30,000 | 0.23 | -0.00 | 2019-06-27 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 102,000 | -30,000 | 0.01 | -0.00 | 2019-06-27 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2019-06-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,786,000 | -38,000 | 0.47 | -0.00 | 2019-06-27 |
| 26 | B01705 | HENIK SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2019-06-27 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,000 | -44,000 | 0.05 | -0.00 | 2019-06-27 |
| 28 | B01450 | DL BROKERAGE LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2019-06-27 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,663,300 | -50,000 | 1.14 | -0.00 | 2019-06-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,136,000 | -60,000 | 0.21 | -0.01 | 2019-06-27 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | -70,000 | 0.02 | -0.01 | 2019-06-27 |
| 32 | B01885 | HAFOO SECURITIES LTD | 384,000 | -76,000 | 0.04 | -0.01 | 2019-06-27 |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -80,000 | -0.01 | 2019-06-27 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,601,409 | -82,000 | 1.53 | -0.01 | 2019-06-27 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,252,000 | -86,000 | 0.22 | -0.01 | 2019-06-27 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,398,000 | -102,000 | 0.14 | -0.01 | 2019-06-27 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,782,000 | -112,000 | 0.57 | -0.01 | 2019-06-27 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,426,000 | -140,000 | 0.73 | -0.01 | 2019-06-27 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -190,000 | 0.00 | -0.02 | 2019-06-27 |
| 40 | B01184 | QUAM SECURITIES LTD | 932,000 | -378,000 | 0.09 | -0.04 | 2019-06-27 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,274,000 | -478,000 | 3.16 | -0.05 | 2019-06-27 |
| 41 | Total changed named holdings | 207,372,089 | 0 | 20.30 | 0.00 | ||
| 159 | Unchanged named holdings | 37,984,241 | 0 | 3.72 | 0.00 | ||
| 200 | Total named holdings | 245,356,330 | 0 | 24.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 206 | 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 | 2019-06-25 |
| Volume | 3,656,000 |
| Turnover | 3,014,920 |
| Average price | 0.825 |
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