Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | 23,950,000 | 408,000 | 2.34 | 0.04 | 2019-07-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | 398,000 | 0.05 | 0.04 | 2019-07-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,946,000 | 234,000 | 3.03 | 0.02 | 2019-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,903,409 | 48,000 | 1.46 | 0.00 | 2019-07-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 936,000 | 34,000 | 0.09 | 0.00 | 2019-07-10 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 592,000 | 20,000 | 0.06 | 0.00 | 2019-07-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,054,000 | 12,000 | 0.40 | 0.00 | 2019-07-10 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 3,776,000 | 10,000 | 0.37 | 0.00 | 2019-07-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,852,000 | 6,000 | 0.18 | 0.00 | 2019-07-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,918,000 | 2,000 | 0.19 | 0.00 | 2019-07-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,480,000 | -2,000 | 0.34 | -0.00 | 2019-07-10 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2019-07-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,574,000 | -8,000 | 0.55 | -0.00 | 2019-07-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 738,000 | -8,000 | 0.07 | -0.00 | 2019-07-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,812,000 | -10,000 | 0.18 | -0.00 | 2019-07-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,648,000 | -10,000 | 0.36 | -0.00 | 2019-07-10 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -14,000 | -0.00 | 2019-07-10 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,000 | -16,000 | 0.02 | -0.00 | 2019-07-10 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 160,000 | -18,000 | 0.02 | -0.00 | 2019-07-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,476,000 | -20,000 | 0.14 | -0.00 | 2019-07-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,962,000 | -20,000 | 0.19 | -0.00 | 2019-07-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,693,000 | -62,000 | 0.75 | -0.01 | 2019-07-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,199,300 | -248,000 | 1.10 | -0.02 | 2019-07-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,060,380 | -310,000 | 8.13 | -0.03 | 2019-07-10 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -418,000 | -0.04 | 2019-07-10 | |
| 25 | Total changed named holdings | 204,418,089 | 0 | 20.01 | 0.00 | ||
| 170 | Unchanged named holdings | 103,503,321 | 0 | 10.13 | 0.00 | ||
| 195 | Total named holdings | 307,921,410 | 0 | 30.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 201 | 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 | 2019-07-08 |
| Volume | 938,000 |
| Turnover | 781,440 |
| Average price | 0.833 |
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