Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | 28,952,000 | 152,000 | 2.83 | 0.01 | 2019-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,884,000 | 100,000 | 3.02 | 0.01 | 2019-07-25 |
| 3 | C00010 | CITIBANK N.A. | 808,000 | 100,000 | 0.08 | 0.01 | 2019-07-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,118,000 | 90,000 | 0.40 | 0.01 | 2019-07-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,241,000 | 6,000 | 0.71 | 0.00 | 2019-07-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,786,000 | 2,000 | 0.17 | 0.00 | 2019-07-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,382,000 | -2,000 | 0.14 | -0.00 | 2019-07-25 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 3,610,000 | -2,000 | 0.35 | -0.00 | 2019-07-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,512,000 | -2,000 | 0.54 | -0.00 | 2019-07-25 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2019-07-25 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,708,380 | -8,000 | 7.61 | -0.00 | 2019-07-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,328,000 | -12,000 | 0.23 | -0.00 | 2019-07-25 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 772,000 | -20,000 | 0.08 | -0.00 | 2019-07-25 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 416,000 | -20,000 | 0.04 | -0.00 | 2019-07-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2019-07-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,124,000 | -26,000 | 0.31 | -0.00 | 2019-07-25 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2019-07-25 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,247,300 | -30,000 | 1.59 | -0.00 | 2019-07-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | -30,000 | 0.09 | -0.00 | 2019-07-25 |
| 20 | B01716 | ORIENT SECURITIES LTD | 0 | -40,000 | -0.00 | 2019-07-25 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 440,000 | -50,000 | 0.04 | -0.00 | 2019-07-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,000 | -74,000 | 0.10 | -0.01 | 2019-07-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,865,409 | -82,000 | 1.36 | -0.01 | 2019-07-25 |
| 23 | Total changed named holdings | 201,182,089 | 0 | 19.69 | 0.00 | ||
| 168 | Unchanged named holdings | 106,739,321 | 0 | 10.45 | 0.00 | ||
| 191 | Total named holdings | 307,921,410 | 0 | 30.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 197 | 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 | 2019-07-23 |
| Volume | 970,000 |
| Turnover | 914,860 |
| Average price | 0.943 |
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