Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | 16,433,300 | 182,000 | 1.61 | 0.02 | 2019-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,518,000 | 160,000 | 3.08 | 0.02 | 2019-07-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2019-07-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 658,000 | 50,000 | 0.06 | 0.00 | 2019-07-30 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,542,000 | 28,000 | 2.79 | 0.00 | 2019-07-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,478,000 | 24,000 | 0.14 | 0.00 | 2019-07-30 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2019-07-30 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-30 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 900,000 | 20,000 | 0.09 | 0.00 | 2019-07-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2019-07-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,978,000 | 10,000 | 0.19 | 0.00 | 2019-07-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,000 | 6,000 | 0.17 | 0.00 | 2019-07-30 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 3,614,000 | 4,000 | 0.35 | 0.00 | 2019-07-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,071,000 | 4,000 | 0.69 | 0.00 | 2019-07-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,782,000 | 2,000 | 0.17 | 0.00 | 2019-07-30 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2019-07-30 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2019-07-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,556,000 | -10,000 | 0.15 | -0.00 | 2019-07-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 906,000 | -12,000 | 0.09 | -0.00 | 2019-07-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,572,000 | -12,000 | 0.35 | -0.00 | 2019-07-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 484,000 | -20,000 | 0.05 | -0.00 | 2019-07-30 |
| 22 | B01610 | KGI ASIA LTD | 1,228,000 | -22,000 | 0.12 | -0.00 | 2019-07-30 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 98,000 | -42,000 | 0.01 | -0.00 | 2019-07-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,467,409 | -512,000 | 1.32 | -0.05 | 2019-07-30 |
| 24 | Total changed named holdings | 117,537,709 | 0 | 11.50 | 0.00 | ||
| 167 | Unchanged named holdings | 190,383,701 | 0 | 18.63 | 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 | 2019-07-26 |
| Volume | 726,000 |
| Turnover | 655,260 |
| Average price | 0.903 |
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