Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | 16,291,300 | 280,000 | 1.59 | 0.03 | 2019-07-23 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 202,000 | 100,000 | 0.02 | 0.01 | 2019-07-23 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | 90,000 | 0.02 | 0.01 | 2019-07-23 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | 64,000 | 0.11 | 0.01 | 2019-07-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,078,000 | 50,000 | 0.40 | 0.00 | 2019-07-23 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 490,000 | 50,000 | 0.05 | 0.00 | 2019-07-23 |
| 7 | B01610 | KGI ASIA LTD | 1,230,000 | 36,000 | 0.12 | 0.00 | 2019-07-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,534,000 | 36,000 | 0.54 | 0.00 | 2019-07-23 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2019-07-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | 20,000 | 0.09 | 0.00 | 2019-07-23 |
| 11 | B02050 | QUASAR SECURITIES CO., LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2019-07-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,126,000 | 18,000 | 0.31 | 0.00 | 2019-07-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,334,000 | 10,000 | 0.13 | 0.00 | 2019-07-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2019-07-23 |
| 15 | B01885 | HAFOO SECURITIES LTD | 372,000 | 10,000 | 0.04 | 0.00 | 2019-07-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 748,000 | 10,000 | 0.07 | 0.00 | 2019-07-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,760,000 | 2,000 | 0.17 | 0.00 | 2019-07-23 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-07-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,082,000 | -2,000 | 0.11 | -0.00 | 2019-07-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2019-07-23 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 616,000 | -10,000 | 0.06 | -0.00 | 2019-07-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,592,000 | -12,000 | 0.16 | -0.00 | 2019-07-23 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 416,000 | -40,000 | 0.04 | -0.00 | 2019-07-23 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2019-07-23 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,000 | -50,000 | 0.03 | -0.00 | 2019-07-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,917,409 | -80,000 | 1.36 | -0.01 | 2019-07-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,343,000 | -98,000 | 0.72 | -0.01 | 2019-07-23 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.01 | 2019-07-23 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,922,000 | -120,000 | 3.03 | -0.01 | 2019-07-23 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,260,000 | -282,000 | 2.77 | -0.03 | 2019-07-23 |
| 30 | Total changed named holdings | 122,435,709 | 0 | 11.98 | 0.00 | ||
| 162 | Unchanged named holdings | 185,485,701 | 0 | 18.16 | 0.00 | ||
| 192 | Total named holdings | 307,921,410 | 0 | 30.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 198 | 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 | 2019-07-19 |
| Volume | 1,664,000 |
| Turnover | 1,624,900 |
| Average price | 0.977 |
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