Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,614,000 | 196,000 | 0.35 | 0.02 | 2019-08-08 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,762,000 | 96,000 | 2.82 | 0.01 | 2019-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,254,000 | 78,000 | 0.51 | 0.01 | 2019-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,711,409 | 72,000 | 1.34 | 0.01 | 2019-08-08 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 898,000 | 52,000 | 0.09 | 0.01 | 2019-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 38,000 | 0.01 | 0.00 | 2019-08-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,564,000 | 22,000 | 0.15 | 0.00 | 2019-08-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,278,000 | 20,000 | 0.22 | 0.00 | 2019-08-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,672,380 | 10,000 | 7.70 | 0.00 | 2019-08-08 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,520,000 | 6,000 | 0.25 | 0.00 | 2019-08-08 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 456,000 | 4,000 | 0.04 | 0.00 | 2019-08-08 |
| 13 | B01885 | HAFOO SECURITIES LTD | 370,000 | -2,000 | 0.04 | -0.00 | 2019-08-08 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2019-08-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,000 | -6,000 | 0.07 | -0.00 | 2019-08-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,078,000 | -10,000 | 0.11 | -0.00 | 2019-08-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,524,000 | -12,000 | 0.15 | -0.00 | 2019-08-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,848,000 | -20,000 | 0.18 | -0.00 | 2019-08-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,812,000 | -20,000 | 0.18 | -0.00 | 2019-08-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,545,000 | -20,000 | 0.74 | -0.00 | 2019-08-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 166,000 | -24,000 | 0.02 | -0.00 | 2019-08-08 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | -34,000 | 0.00 | -0.00 | 2019-08-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,016,000 | -36,000 | 0.39 | -0.00 | 2019-08-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,922,000 | -40,000 | 0.29 | -0.00 | 2019-08-08 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,180,000 | -50,000 | 0.12 | -0.00 | 2019-08-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | -50,000 | 0.01 | -0.00 | 2019-08-08 |
| 27 | B01610 | KGI ASIA LTD | 1,190,000 | -60,000 | 0.12 | -0.01 | 2019-08-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,154,000 | -62,000 | 3.05 | -0.01 | 2019-08-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,119,300 | -76,000 | 1.68 | -0.01 | 2019-08-08 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 3,470,000 | -80,000 | 0.34 | -0.01 | 2019-08-08 |
| 30 | Total changed named holdings | 214,072,089 | 0 | 20.95 | 0.00 | ||
| 154 | Unchanged named holdings | 93,849,321 | 0 | 9.19 | 0.00 | ||
| 184 | Total named holdings | 307,921,410 | 0 | 30.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2019-08-06 |
| Volume | 1,030,000 |
| Turnover | 800,480 |
| Average price | 0.777 |
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