Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,412,000 | 168,000 | 0.33 | 0.02 | 2019-08-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2019-08-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,849,409 | 66,000 | 1.36 | 0.01 | 2019-08-19 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 646,000 | 50,000 | 0.06 | 0.00 | 2019-08-19 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,300,000 | 38,000 | 2.87 | 0.00 | 2019-08-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,370,000 | 20,000 | 0.23 | 0.00 | 2019-08-19 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2019-08-19 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2019-08-19 |
| 9 | B01280 | WING FAT SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2019-08-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,434,000 | 10,000 | 0.14 | 0.00 | 2019-08-19 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2019-08-19 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2019-08-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | 8,000 | 0.04 | 0.00 | 2019-08-19 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2019-08-19 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2019-08-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,000 | -10,000 | 0.06 | -0.00 | 2019-08-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,926,000 | -10,000 | 0.19 | -0.00 | 2019-08-19 |
| 18 | C00010 | CITIBANK N.A. | 954,000 | -10,000 | 0.09 | -0.00 | 2019-08-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,836,000 | -10,000 | 0.18 | -0.00 | 2019-08-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,000 | -10,000 | 0.07 | -0.00 | 2019-08-19 |
| 21 | B01885 | HAFOO SECURITIES LTD | 370,000 | -12,000 | 0.04 | -0.00 | 2019-08-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 916,000 | -14,000 | 0.09 | -0.00 | 2019-08-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,512,000 | -20,000 | 0.15 | -0.00 | 2019-08-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 988,000 | -20,000 | 0.10 | -0.00 | 2019-08-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | -20,000 | 0.04 | -0.00 | 2019-08-19 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,663,300 | -22,000 | 1.63 | -0.00 | 2019-08-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,397,000 | -24,000 | 0.72 | -0.00 | 2019-08-19 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,222,000 | -28,000 | 0.51 | -0.00 | 2019-08-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,984,000 | -30,000 | 0.39 | -0.00 | 2019-08-19 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2019-08-19 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 796,000 | -32,000 | 0.08 | -0.00 | 2019-08-19 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | -38,000 | 0.01 | -0.00 | 2019-08-19 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 3,312,000 | -40,000 | 0.32 | -0.00 | 2019-08-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 812,000 | -50,000 | 0.08 | -0.00 | 2019-08-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,291 | -60,000 | 0.00 | -0.01 | 2019-08-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,816,000 | -80,000 | 3.02 | -0.01 | 2019-08-19 |
| 36 | Total changed named holdings | 131,321,000 | -10,000 | 12.85 | -0.00 | ||
| 146 | Unchanged named holdings | 176,590,410 | 0 | 17.28 | 0.00 | ||
| 182 | Total named holdings | 307,911,410 | -10,000 | 30.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 10,000 | 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 | 2019-08-15 |
| Volume | 704,000 |
| Turnover | 594,020 |
| Average price | 0.844 |
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