Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | 28,800,000 | 540,000 | 2.82 | 0.05 | 2019-07-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,340,000 | 50,000 | 0.23 | 0.00 | 2019-07-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,384,000 | 50,000 | 0.14 | 0.00 | 2019-07-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,566,000 | 50,000 | 0.15 | 0.00 | 2019-07-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 914,000 | 30,000 | 0.09 | 0.00 | 2019-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,947,409 | 30,000 | 1.37 | 0.00 | 2019-07-24 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2019-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,150,000 | 24,000 | 0.31 | 0.00 | 2019-07-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2019-07-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 436,000 | 20,000 | 0.04 | 0.00 | 2019-07-24 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-07-24 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 3,612,000 | 4,000 | 0.35 | 0.00 | 2019-07-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,756,000 | -4,000 | 0.17 | -0.00 | 2019-07-24 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2019-07-24 |
| 15 | B01141 | FE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-07-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 864,000 | -10,000 | 0.08 | -0.00 | 2019-07-24 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 886,000 | -12,000 | 0.09 | -0.00 | 2019-07-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,277,300 | -14,000 | 1.59 | -0.00 | 2019-07-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,784,000 | -16,000 | 0.17 | -0.00 | 2019-07-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,516,000 | -20,000 | 0.15 | -0.00 | 2019-07-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,514,000 | -20,000 | 0.54 | -0.00 | 2019-07-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,028,000 | -50,000 | 0.39 | -0.00 | 2019-07-24 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,682,000 | -100,000 | 0.16 | -0.01 | 2019-07-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,235,000 | -108,000 | 0.71 | -0.01 | 2019-07-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,784,000 | -138,000 | 3.01 | -0.01 | 2019-07-24 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -140,000 | 0.00 | -0.01 | 2019-07-24 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | -202,000 | 0.01 | -0.02 | 2019-07-24 |
| 27 | Total changed named holdings | 128,979,709 | 0 | 12.62 | 0.00 | ||
| 167 | Unchanged named holdings | 178,941,701 | 0 | 17.51 | 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 | 2019-07-22 |
| Volume | 1,312,000 |
| Turnover | 1,229,920 |
| Average price | 0.937 |
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