Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-08-08 to 2019-08-09
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,910,000 | 148,000 | 2.83 | 0.01 | 2019-08-09 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 530,000 | 50,000 | 0.05 | 0.00 | 2019-08-09 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,888,000 | 40,000 | 0.18 | 0.00 | 2019-08-09 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2019-08-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,594,000 | 30,000 | 0.16 | 0.00 | 2019-08-09 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,544,000 | 30,000 | 0.15 | 0.00 | 2019-08-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,644,000 | 30,000 | 0.36 | 0.00 | 2019-08-09 |
| 8 | B01427 | TSE'S SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-08-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,298,000 | 20,000 | 0.22 | 0.00 | 2019-08-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 894,000 | 14,000 | 0.09 | 0.00 | 2019-08-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,022,000 | 6,000 | 0.39 | 0.00 | 2019-08-09 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,814,000 | 2,000 | 0.18 | 0.00 | 2019-08-09 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2019-08-09 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | -2,000 | 0.02 | -0.00 | 2019-08-09 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | -2,000 | 0.03 | -0.00 | 2019-08-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2019-08-09 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 452,000 | -4,000 | 0.04 | -0.00 | 2019-08-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,535,000 | -10,000 | 0.74 | -0.00 | 2019-08-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,000 | -10,000 | 0.10 | -0.00 | 2019-08-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -14,000 | 0.01 | -0.00 | 2019-08-09 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,236,000 | -18,000 | 0.51 | -0.00 | 2019-08-09 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 3,450,000 | -20,000 | 0.34 | -0.00 | 2019-08-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,872,000 | -50,000 | 0.28 | -0.00 | 2019-08-09 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,027,300 | -92,000 | 1.67 | -0.01 | 2019-08-09 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,609,409 | -102,000 | 1.33 | -0.01 | 2019-08-09 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,040,000 | -114,000 | 3.04 | -0.01 | 2019-08-09 |
| 26 | Total changed named holdings | 130,395,709 | 0 | 12.76 | 0.00 | ||
| 159 | Unchanged named holdings | 177,525,701 | 0 | 17.38 | 0.00 | ||
| 185 | Total named holdings | 307,921,410 | 0 | 30.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2019-08-07 |
| Volume | 598,000 |
| Turnover | 496,480 |
| Average price | 0.830 |
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