Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | 31,358,000 | 346,000 | 3.07 | 0.03 | 2019-07-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,454,000 | 50,000 | 0.14 | 0.00 | 2019-07-29 |
| 3 | C00010 | CITIBANK N.A. | 850,000 | 42,000 | 0.08 | 0.00 | 2019-07-29 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-07-29 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2019-07-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 918,000 | 20,000 | 0.09 | 0.00 | 2019-07-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | 14,000 | 0.02 | 0.00 | 2019-07-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,251,300 | 14,000 | 1.59 | 0.00 | 2019-07-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,979,409 | 14,000 | 1.37 | 0.00 | 2019-07-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,368,000 | 10,000 | 0.23 | 0.00 | 2019-07-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2019-07-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,572,000 | 10,000 | 0.55 | 0.00 | 2019-07-29 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 432,000 | 8,000 | 0.04 | 0.00 | 2019-07-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,762,000 | 6,000 | 0.17 | 0.00 | 2019-07-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2019-07-29 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2019-07-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,780,000 | -2,000 | 0.17 | -0.00 | 2019-07-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,584,000 | -2,000 | 0.35 | -0.00 | 2019-07-29 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 880,000 | -6,000 | 0.09 | -0.00 | 2019-07-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,064,000 | -20,000 | 0.30 | -0.00 | 2019-07-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2019-07-29 |
| 22 | B02050 | QUASAR SECURITIES CO., LTD | 170,000 | -40,000 | 0.02 | -0.00 | 2019-07-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,054,000 | -64,000 | 0.40 | -0.01 | 2019-07-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,067,000 | -174,000 | 0.69 | -0.02 | 2019-07-29 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,514,000 | -282,000 | 2.79 | -0.03 | 2019-07-29 |
| 25 | Total changed named holdings | 124,855,709 | 0 | 12.22 | 0.00 | ||
| 165 | Unchanged named holdings | 183,065,701 | 0 | 17.92 | 0.00 | ||
| 190 | Total named holdings | 307,921,410 | 0 | 30.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 196 | 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 | 2019-07-25 |
| Volume | 1,078,000 |
| Turnover | 983,820 |
| Average price | 0.913 |
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