Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-08-09 to 2019-08-12
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 | 29,062,000 | 152,000 | 2.84 | 0.01 | 2019-08-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,298,000 | 62,000 | 0.52 | 0.01 | 2019-08-12 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2019-08-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,553,000 | 18,000 | 0.74 | 0.00 | 2019-08-12 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | 10,000 | 0.04 | 0.00 | 2019-08-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,038,000 | -2,000 | 3.04 | -0.00 | 2019-08-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,870,000 | -2,000 | 0.28 | -0.00 | 2019-08-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,812,000 | -2,000 | 0.18 | -0.00 | 2019-08-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2019-08-12 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | -20,000 | 0.03 | -0.00 | 2019-08-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2019-08-12 |
| 12 | B01427 | TSE'S SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-08-12 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | -44,000 | 0.00 | -0.00 | 2019-08-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,557,409 | -52,000 | 1.33 | -0.01 | 2019-08-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,514,000 | -80,000 | 0.15 | -0.01 | 2019-08-12 |
| 15 | Total changed named holdings | 93,620,409 | 0 | 9.16 | 0.00 | ||
| 169 | Unchanged named holdings | 214,301,001 | 0 | 20.98 | 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 | 2019-08-08 |
| Volume | 278,000 |
| Turnover | 229,920 |
| Average price | 0.827 |
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