Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | 28,070,000 | 566,000 | 2.75 | 0.06 | 2019-07-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,823,300 | 266,000 | 1.55 | 0.03 | 2019-07-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,604,000 | 138,000 | 0.16 | 0.01 | 2019-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,230,000 | 124,000 | 3.06 | 0.01 | 2019-07-19 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,230,000 | 80,000 | 0.12 | 0.01 | 2019-07-19 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2019-07-19 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 170,000 | 70,000 | 0.02 | 0.01 | 2019-07-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | 60,000 | 0.02 | 0.01 | 2019-07-19 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 3,610,000 | 54,000 | 0.35 | 0.01 | 2019-07-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,536,000 | 40,000 | 0.15 | 0.00 | 2019-07-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,533,000 | 36,000 | 0.74 | 0.00 | 2019-07-19 |
| 12 | B01705 | HENIK SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2019-07-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 28,000 | 0.01 | 0.00 | 2019-07-19 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | 22,000 | 0.02 | 0.00 | 2019-07-19 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2019-07-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,850,000 | 20,000 | 0.18 | 0.00 | 2019-07-19 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 41,950 | 20,000 | 0.00 | 0.00 | 2019-07-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | -2,000 | 0.10 | -0.00 | 2019-07-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,000 | -2,000 | 0.11 | -0.00 | 2019-07-19 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 424,000 | -2,000 | 0.04 | -0.00 | 2019-07-19 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | -4,000 | 0.00 | -0.00 | 2019-07-19 |
| 22 | B01275 | SANFULL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2019-07-19 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 808,000 | -4,000 | 0.08 | -0.00 | 2019-07-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,336,000 | -10,000 | 0.13 | -0.00 | 2019-07-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | -10,000 | 0.03 | -0.00 | 2019-07-19 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 446,000 | -10,000 | 0.04 | -0.00 | 2019-07-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 862,000 | -10,000 | 0.08 | -0.00 | 2019-07-19 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,128,000 | -14,000 | 0.21 | -0.00 | 2019-07-19 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 792,000 | -20,000 | 0.08 | -0.00 | 2019-07-19 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-07-19 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,192,000 | -30,000 | 0.21 | -0.00 | 2019-07-19 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 570,000 | -30,000 | 0.06 | -0.00 | 2019-07-19 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2019-07-19 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2019-07-19 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,612,000 | -40,000 | 0.35 | -0.00 | 2019-07-19 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,160,000 | -64,000 | 0.31 | -0.01 | 2019-07-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -72,000 | -0.01 | 2019-07-19 | |
| 38 | B02028 | SORRENTO SECURITIES LTD | 0 | -90,000 | -0.01 | 2019-07-19 | |
| 39 | B01130 | BOCI SECURITIES LTD | 4,100,000 | -100,000 | 0.40 | -0.01 | 2019-07-19 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 334,000 | -100,000 | 0.03 | -0.01 | 2019-07-19 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 904,000 | -100,000 | 0.09 | -0.01 | 2019-07-19 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -110,000 | 0.00 | -0.01 | 2019-07-19 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,000 | -150,000 | 0.04 | -0.01 | 2019-07-19 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,997,409 | -182,000 | 1.37 | -0.02 | 2019-07-19 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,500,000 | -404,000 | 0.54 | -0.04 | 2019-07-19 |
| 45 | Total changed named holdings | 137,663,659 | 0 | 13.47 | 0.00 | ||
| 148 | Unchanged named holdings | 170,257,751 | 0 | 16.66 | 0.00 | ||
| 193 | Total named holdings | 307,921,410 | 0 | 30.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 199 | 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 | 2019-07-17 |
| Volume | 2,050,000 |
| Turnover | 2,048,520 |
| Average price | 0.999 |
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