Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-07-08 to 2019-07-09
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 | 23,542,000 | 2,058,000 | 2.30 | 0.20 | 2019-07-09 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,658,000 | 200,000 | 0.36 | 0.02 | 2019-07-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,496,000 | 56,000 | 0.15 | 0.01 | 2019-07-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,755,000 | 50,000 | 0.76 | 0.00 | 2019-07-09 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 3,766,000 | 20,000 | 0.37 | 0.00 | 2019-07-09 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 746,000 | 12,000 | 0.07 | 0.00 | 2019-07-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 902,000 | 10,000 | 0.09 | 0.00 | 2019-07-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2019-07-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,000 | -2,000 | 0.10 | -0.00 | 2019-07-09 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 446,000 | -2,000 | 0.04 | -0.00 | 2019-07-09 |
| 11 | C00010 | CITIBANK N.A. | 767,000 | -4,000 | 0.08 | -0.00 | 2019-07-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 902,000 | -6,000 | 0.09 | -0.00 | 2019-07-09 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,554,000 | -10,000 | 0.15 | -0.00 | 2019-07-09 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2019-07-09 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | -10,000 | 0.11 | -0.00 | 2019-07-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,000 | -10,000 | 0.09 | -0.00 | 2019-07-09 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,582,000 | -14,000 | 0.55 | -0.00 | 2019-07-09 |
| 18 | C00093 | BNP PARIBAS | 22,000 | -18,000 | 0.00 | -0.00 | 2019-07-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,482,000 | -24,000 | 0.34 | -0.00 | 2019-07-09 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 56,000 | -44,000 | 0.01 | -0.00 | 2019-07-09 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,447,300 | -74,000 | 1.12 | -0.01 | 2019-07-09 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | -100,000 | 0.04 | -0.01 | 2019-07-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,712,000 | -178,000 | 3.01 | -0.02 | 2019-07-09 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,855,409 | -490,000 | 1.45 | -0.05 | 2019-07-09 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,042,000 | -546,000 | 0.40 | -0.05 | 2019-07-09 |
| 26 | B01184 | QUAM SECURITIES LTD | 92,000 | -862,000 | 0.01 | -0.08 | 2019-07-09 |
| 26 | Total changed named holdings | 119,312,709 | 0 | 11.68 | 0.00 | ||
| 171 | Unchanged named holdings | 188,608,701 | 0 | 18.46 | 0.00 | ||
| 197 | Total named holdings | 307,921,410 | 0 | 30.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 308,031,410 | 0 | 30.15 | 0.00 | ||
| Securities not in CCASS | 713,640,590 | 0 | 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 | 2019-07-05 |
| Volume | 2,644,000 |
| Turnover | 2,222,240 |
| Average price | 0.840 |
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