Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | 19,208,000 | 910,000 | 1.88 | 0.09 | 2019-07-02 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 201,950 | 150,000 | 0.02 | 0.01 | 2019-07-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,522,000 | 138,000 | 0.74 | 0.01 | 2019-07-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,539,300 | 110,000 | 1.13 | 0.01 | 2019-07-02 |
| 5 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2019-07-02 |
| 6 | B01705 | HENIK SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2019-07-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,122,000 | 94,000 | 0.11 | 0.01 | 2019-07-02 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 270,000 | 80,000 | 0.03 | 0.01 | 2019-07-02 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 618,000 | 66,000 | 0.06 | 0.01 | 2019-07-02 |
| 10 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-07-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,511,409 | 44,000 | 1.52 | 0.00 | 2019-07-02 |
| 12 | B01885 | HAFOO SECURITIES LTD | 416,000 | 32,000 | 0.04 | 0.00 | 2019-07-02 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 864,000 | 20,000 | 0.08 | 0.00 | 2019-07-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 534,000 | 2,000 | 0.05 | 0.00 | 2019-07-02 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2019-07-02 | |
| 16 | C00010 | CITIBANK N.A. | 803,000 | -2,000 | 0.08 | -0.00 | 2019-07-02 |
| 17 | C00012 | DAH SING BANK LTD | 0 | -2,000 | -0.00 | 2019-07-02 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 196,000 | -2,000 | 0.02 | -0.00 | 2019-07-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,564,000 | -10,000 | 0.35 | -0.00 | 2019-07-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,566,000 | -10,000 | 0.15 | -0.00 | 2019-07-02 |
| 21 | B01173 | RIFA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-07-02 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | -10,000 | 0.02 | -0.00 | 2019-07-02 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-07-02 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | -10,000 | 0.04 | -0.00 | 2019-07-02 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2019-07-02 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2019-07-02 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 580,000 | -16,000 | 0.06 | -0.00 | 2019-07-02 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,000 | -20,000 | 0.05 | -0.00 | 2019-07-02 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,066,000 | -20,000 | 0.20 | -0.00 | 2019-07-02 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,910,000 | -20,000 | 0.19 | -0.00 | 2019-07-02 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | -20,000 | 0.05 | -0.00 | 2019-07-02 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 898,000 | -20,000 | 0.09 | -0.00 | 2019-07-02 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-07-02 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,000 | -28,000 | 0.03 | -0.00 | 2019-07-02 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,480,000 | -28,000 | 0.54 | -0.00 | 2019-07-02 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2019-07-02 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 364,000 | -30,000 | 0.04 | -0.00 | 2019-07-02 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 556,000 | -30,000 | 0.05 | -0.00 | 2019-07-02 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | -36,000 | 0.02 | -0.00 | 2019-07-02 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | -40,000 | 0.03 | -0.00 | 2019-07-02 |
| 41 | B01184 | QUAM SECURITIES LTD | 852,000 | -40,000 | 0.08 | -0.00 | 2019-07-02 |
| 42 | B01275 | SANFULL SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2019-07-02 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,632,000 | -50,000 | 0.16 | -0.00 | 2019-07-02 |
| 44 | B01610 | KGI ASIA LTD | 1,294,000 | -50,000 | 0.13 | -0.00 | 2019-07-02 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-07-02 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,134,000 | -60,000 | 0.11 | -0.01 | 2019-07-02 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 690,000 | -74,000 | 0.07 | -0.01 | 2019-07-02 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,376,000 | -78,000 | 0.13 | -0.01 | 2019-07-02 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 672,000 | -100,000 | 0.07 | -0.01 | 2019-07-02 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,884,000 | -110,000 | 0.18 | -0.01 | 2019-07-02 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,000 | -110,000 | 0.12 | -0.01 | 2019-07-02 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,244,000 | -156,000 | 0.22 | -0.02 | 2019-07-02 |
| 53 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -156,000 | -0.02 | 2019-07-02 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,660,000 | -176,000 | 3.10 | -0.02 | 2019-07-02 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,742,000 | -200,000 | 0.17 | -0.02 | 2019-07-02 |
| 55 | Total changed named holdings | 125,373,659 | 0 | 12.27 | 0.00 | ||
| 141 | Unchanged named holdings | 119,982,671 | 0 | 11.74 | 0.00 | ||
| 196 | Total named holdings | 245,356,330 | 0 | 24.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 3,342,000 |
| Turnover | 2,980,360 |
| Average price | 0.892 |
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