Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | 20,208,000 | 1,000,000 | 1.98 | 0.10 | 2019-07-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,780,380 | 138,000 | 8.20 | 0.01 | 2019-07-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,577,000 | 55,000 | 0.74 | 0.01 | 2019-07-03 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 722,000 | 32,000 | 0.07 | 0.00 | 2019-07-03 |
| 5 | B01184 | QUAM SECURITIES LTD | 876,000 | 24,000 | 0.09 | 0.00 | 2019-07-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,586,000 | 22,000 | 0.35 | 0.00 | 2019-07-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,086,000 | 20,000 | 0.20 | 0.00 | 2019-07-03 |
| 8 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | 2,000 | 0.00 | 0.00 | 2019-07-03 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,537,300 | -2,000 | 1.13 | -0.00 | 2019-07-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 896,000 | -2,000 | 0.09 | -0.00 | 2019-07-03 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2019-07-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,240,000 | -4,000 | 0.22 | -0.00 | 2019-07-03 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 192,000 | -4,000 | 0.02 | -0.00 | 2019-07-03 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 960,000 | -8,000 | 0.09 | -0.00 | 2019-07-03 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2019-07-03 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2019-07-03 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2019-07-03 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 260,000 | -10,000 | 0.03 | -0.00 | 2019-07-03 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 452,000 | -10,000 | 0.04 | -0.00 | 2019-07-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,592,000 | -14,000 | 0.16 | -0.00 | 2019-07-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,766,000 | -20,000 | 0.47 | -0.00 | 2019-07-03 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 646,000 | -20,000 | 0.06 | -0.00 | 2019-07-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,356,000 | -20,000 | 0.13 | -0.00 | 2019-07-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,114,000 | -20,000 | 0.11 | -0.00 | 2019-07-03 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 844,000 | -20,000 | 0.08 | -0.00 | 2019-07-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,460,000 | -20,000 | 0.53 | -0.00 | 2019-07-03 |
| 28 | B01610 | KGI ASIA LTD | 1,262,000 | -32,000 | 0.12 | -0.00 | 2019-07-03 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,876,000 | -34,000 | 0.18 | -0.00 | 2019-07-03 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,844,000 | -40,000 | 0.18 | -0.00 | 2019-07-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 932,000 | -40,000 | 0.09 | -0.00 | 2019-07-03 |
| 32 | B01885 | HAFOO SECURITIES LTD | 370,000 | -46,000 | 0.04 | -0.00 | 2019-07-03 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 572,000 | -46,000 | 0.06 | -0.00 | 2019-07-03 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,000 | -50,000 | 0.12 | -0.00 | 2019-07-03 |
| 35 | B01290 | SPS SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2019-07-03 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 996,000 | -126,000 | 0.10 | -0.01 | 2019-07-03 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,363,409 | -148,000 | 1.50 | -0.01 | 2019-07-03 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 51,950 | -150,000 | 0.01 | -0.01 | 2019-07-03 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,336,000 | -324,000 | 3.07 | -0.03 | 2019-07-03 |
| 39 | Total changed named holdings | 207,225,039 | 2,000 | 20.28 | 0.00 | ||
| 157 | Unchanged named holdings | 38,133,291 | 0 | 3.73 | 0.00 | ||
| 196 | Total named holdings | 245,358,330 | 2,000 | 24.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 245,468,330 | 2,000 | 24.03 | 0.00 | ||
| Securities not in CCASS | 776,203,670 | -2,000 | 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 | 2019-06-28 |
| Volume | 1,481,000 |
| Turnover | 1,316,030 |
| Average price | 0.889 |
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