Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-08-01 to 2019-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,779,300 | 198,000 | 1.64 | 0.02 | 2019-08-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2019-08-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,383,409 | 20,000 | 1.31 | 0.00 | 2019-08-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,352,000 | 8,000 | 3.07 | 0.00 | 2019-08-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2019-08-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,032,000 | -10,000 | 0.30 | -0.00 | 2019-08-02 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2019-08-02 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 340,000 | -100,000 | 0.03 | -0.01 | 2019-08-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,454,000 | -100,000 | 0.53 | -0.01 | 2019-08-02 |
| 9 | Total changed named holdings | 70,730,709 | 0 | 6.92 | 0.00 | ||
| 180 | Unchanged named holdings | 237,190,701 | 0 | 23.22 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-31 |
| Volume | 360,000 |
| Turnover | 317,400 |
| Average price | 0.882 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy