Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,012,000 | 128,000 | 3.04 | 0.01 | 2019-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,965,409 | 100,000 | 1.37 | 0.01 | 2019-07-26 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2019-07-26 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 71,291 | 50,000 | 0.01 | 0.00 | 2019-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,562,000 | 50,000 | 0.54 | 0.00 | 2019-07-26 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2019-07-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,358,000 | 30,000 | 0.23 | 0.00 | 2019-07-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,404,000 | 22,000 | 0.14 | 0.00 | 2019-07-26 |
| 9 | B01610 | KGI ASIA LTD | 1,250,000 | 20,000 | 0.12 | 0.00 | 2019-07-26 |
| 10 | B02050 | QUASAR SECURITIES CO., LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2019-07-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 898,000 | 14,000 | 0.09 | 0.00 | 2019-07-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-07-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,968,000 | 10,000 | 0.19 | 0.00 | 2019-07-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,586,000 | -2,000 | 0.35 | -0.00 | 2019-07-26 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -2,000 | 0.00 | -0.00 | 2019-07-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,782,000 | -4,000 | 0.17 | -0.00 | 2019-07-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,000 | -8,000 | 0.10 | -0.00 | 2019-07-26 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-07-26 |
| 19 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-26 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,237,300 | -10,000 | 1.59 | -0.00 | 2019-07-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 738,000 | -10,000 | 0.07 | -0.00 | 2019-07-26 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | -14,000 | 0.02 | -0.00 | 2019-07-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,084,000 | -40,000 | 0.30 | -0.00 | 2019-07-26 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2019-07-26 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-07-26 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,796,000 | -156,000 | 2.82 | -0.02 | 2019-07-26 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | -200,000 | 0.03 | -0.02 | 2019-07-26 |
| 27 | Total changed named holdings | 114,746,000 | 0 | 11.23 | 0.00 | ||
| 162 | Unchanged named holdings | 193,175,410 | 0 | 18.91 | 0.00 | ||
| 189 | Total named holdings | 307,921,410 | 0 | 30.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 195 | 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 | 2019-07-24 |
| Volume | 836,000 |
| Turnover | 778,840 |
| Average price | 0.932 |
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