Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-07-10 to 2019-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,878,000 | 928,000 | 2.44 | 0.09 | 2019-07-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 656,000 | 100,000 | 0.06 | 0.01 | 2019-07-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 988,000 | 52,000 | 0.10 | 0.01 | 2019-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,951,409 | 48,000 | 1.46 | 0.00 | 2019-07-11 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 216,000 | 46,000 | 0.02 | 0.00 | 2019-07-11 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 390,000 | 20,000 | 0.04 | 0.00 | 2019-07-11 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-07-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,578,000 | 4,000 | 0.55 | 0.00 | 2019-07-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,914,000 | -4,000 | 0.19 | -0.00 | 2019-07-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,848,000 | -4,000 | 0.18 | -0.00 | 2019-07-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 576,000 | -10,000 | 0.06 | -0.00 | 2019-07-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 508,000 | -10,000 | 0.05 | -0.00 | 2019-07-11 |
| 13 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,673,000 | -20,000 | 0.75 | -0.00 | 2019-07-11 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 554,000 | -20,000 | 0.05 | -0.00 | 2019-07-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 844,000 | -28,000 | 0.08 | -0.00 | 2019-07-11 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 960,000 | -30,000 | 0.09 | -0.00 | 2019-07-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,436,000 | -40,000 | 0.14 | -0.00 | 2019-07-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,258,000 | -46,000 | 0.22 | -0.00 | 2019-07-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,432,000 | -48,000 | 0.34 | -0.00 | 2019-07-11 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,000 | -50,000 | 0.15 | -0.00 | 2019-07-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | -54,000 | 0.01 | -0.01 | 2019-07-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,000 | -66,000 | 0.04 | -0.01 | 2019-07-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,107,300 | -92,000 | 1.09 | -0.01 | 2019-07-11 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 492,000 | -100,000 | 0.05 | -0.01 | 2019-07-11 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 3,656,000 | -120,000 | 0.36 | -0.01 | 2019-07-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,490,000 | -456,000 | 2.98 | -0.04 | 2019-07-11 |
| 27 | Total changed named holdings | 117,579,709 | 0 | 11.51 | 0.00 | ||
| 167 | Unchanged named holdings | 190,341,701 | 0 | 18.63 | 0.00 | ||
| 194 | Total named holdings | 307,921,410 | 0 | 30.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2019-07-09 |
| Volume | 2,158,000 |
| Turnover | 1,860,320 |
| Average price | 0.862 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy