Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,521,300 | 256,000 | 1.13 | 0.03 | 2019-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,705,000 | 150,000 | 0.75 | 0.01 | 2019-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2019-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,596,000 | 66,000 | 0.55 | 0.01 | 2019-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,345,409 | 48,000 | 1.50 | 0.00 | 2019-07-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 954,000 | 34,000 | 0.09 | 0.00 | 2019-07-08 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,484,000 | 26,000 | 2.10 | 0.00 | 2019-07-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,440,000 | 20,000 | 0.14 | 0.00 | 2019-07-08 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2019-07-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,916,000 | 10,000 | 0.19 | 0.00 | 2019-07-08 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 3,746,000 | 10,000 | 0.37 | 0.00 | 2019-07-08 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,564,000 | 8,000 | 0.15 | 0.00 | 2019-07-08 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2019-07-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 396,000 | 4,000 | 0.04 | 0.00 | 2019-07-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,594,000 | 2,000 | 0.16 | 0.00 | 2019-07-08 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 178,000 | -2,000 | 0.02 | -0.00 | 2019-07-08 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 448,000 | -2,000 | 0.04 | -0.00 | 2019-07-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,982,000 | -4,000 | 0.19 | -0.00 | 2019-07-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,846,000 | -6,000 | 0.18 | -0.00 | 2019-07-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,000 | -10,000 | 0.09 | -0.00 | 2019-07-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,822,000 | -20,000 | 0.18 | -0.00 | 2019-07-08 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2019-07-08 |
| 24 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-07-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2019-07-08 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2019-07-08 |
| 27 | B01610 | KGI ASIA LTD | 1,232,000 | -30,000 | 0.12 | -0.00 | 2019-07-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,890,000 | -32,000 | 3.02 | -0.00 | 2019-07-08 |
| 29 | B01462 | MANGO FINANCIAL LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2019-07-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,496,000 | -50,000 | 0.24 | -0.00 | 2019-07-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,588,000 | -62,000 | 0.45 | -0.01 | 2019-07-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 908,000 | -86,000 | 0.09 | -0.01 | 2019-07-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,506,000 | -92,000 | 0.34 | -0.01 | 2019-07-08 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2019-07-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 496,000 | -108,000 | 0.05 | -0.01 | 2019-07-08 |
| 35 | Total changed named holdings | 125,397,709 | 2,000 | 12.27 | 0.00 | ||
| 163 | Unchanged named holdings | 182,523,701 | 0 | 17.87 | 0.00 | ||
| 198 | Total named holdings | 307,921,410 | 2,000 | 30.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 308,031,410 | 2,000 | 30.15 | 0.00 | ||
| Securities not in CCASS | 713,640,590 | -2,000 | 69.85 | -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 | 2019-07-04 |
| Volume | 1,648,000 |
| Turnover | 1,422,020 |
| Average price | 0.863 |
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