Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | 29,186,000 | 124,000 | 2.86 | 0.01 | 2019-08-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,956,000 | 68,000 | 0.19 | 0.01 | 2019-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,607,409 | 50,000 | 1.33 | 0.00 | 2019-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,068,000 | 30,000 | 3.04 | 0.00 | 2019-08-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | 20,000 | 0.03 | 0.00 | 2019-08-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,047,300 | 20,000 | 1.67 | 0.00 | 2019-08-13 |
| 7 | B01610 | KGI ASIA LTD | 1,210,000 | 20,000 | 0.12 | 0.00 | 2019-08-13 |
| 8 | B02050 | QUASAR SECURITIES CO., LTD | 208,000 | 18,000 | 0.02 | 0.00 | 2019-08-13 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | 10,000 | 0.00 | 0.00 | 2019-08-13 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2019-08-13 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2019-08-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2019-08-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,542,000 | -2,000 | 0.15 | -0.00 | 2019-08-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 892,000 | -2,000 | 0.09 | -0.00 | 2019-08-13 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2019-08-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,290,000 | -8,000 | 0.52 | -0.00 | 2019-08-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | -10,000 | 0.04 | -0.00 | 2019-08-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,848,000 | -22,000 | 0.28 | -0.00 | 2019-08-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,996,000 | -26,000 | 0.39 | -0.00 | 2019-08-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,505,000 | -48,000 | 0.73 | -0.00 | 2019-08-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,464,000 | -60,000 | 0.14 | -0.01 | 2019-08-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,592,380 | -80,000 | 7.69 | -0.01 | 2019-08-13 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800,000 | -120,000 | 0.08 | -0.01 | 2019-08-13 |
| 23 | Total changed named holdings | 198,376,089 | 0 | 19.42 | 0.00 | ||
| 161 | Unchanged named holdings | 109,545,321 | 0 | 10.72 | 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 | 2019-08-09 |
| Volume | 600,000 |
| Turnover | 499,640 |
| Average price | 0.833 |
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