Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,000 | 192,000 | 0.04 | 0.02 | 2019-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,705,409 | 98,000 | 1.34 | 0.01 | 2019-08-14 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 3,520,000 | 70,000 | 0.34 | 0.01 | 2019-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,340,000 | 50,000 | 0.52 | 0.00 | 2019-08-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 26,000 | 0.01 | 0.00 | 2019-08-14 |
| 6 | B01298 | GET NICE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2019-08-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,000 | 20,000 | 0.10 | 0.00 | 2019-08-14 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,202,000 | 16,000 | 2.86 | 0.00 | 2019-08-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | 10,000 | 0.04 | 0.00 | 2019-08-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,000 | 4,000 | 0.02 | 0.00 | 2019-08-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 890,000 | -2,000 | 0.09 | -0.00 | 2019-08-14 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 896,000 | -2,000 | 0.09 | -0.00 | 2019-08-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,043,300 | -4,000 | 1.67 | -0.00 | 2019-08-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,493,000 | -12,000 | 0.73 | -0.00 | 2019-08-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,500,000 | -14,000 | 0.15 | -0.00 | 2019-08-14 |
| 16 | B02050 | QUASAR SECURITIES CO., LTD | 190,000 | -18,000 | 0.02 | -0.00 | 2019-08-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,936,000 | -20,000 | 0.19 | -0.00 | 2019-08-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,472,000 | -70,000 | 0.14 | -0.01 | 2019-08-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,008,000 | -70,000 | 0.10 | -0.01 | 2019-08-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,994,000 | -74,000 | 3.03 | -0.01 | 2019-08-14 |
| 21 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -220,000 | -0.02 | 2019-08-14 | |
| 21 | Total changed named holdings | 117,289,709 | 0 | 11.48 | 0.00 | ||
| 162 | Unchanged named holdings | 190,631,701 | 0 | 18.66 | 0.00 | ||
| 183 | Total named holdings | 307,921,410 | 0 | 30.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 189 | 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 | 2019-08-12 |
| Volume | 754,000 |
| Turnover | 641,640 |
| Average price | 0.851 |
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