Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-08-19 to 2019-08-20
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 | 3,518,000 | 106,000 | 0.34 | 0.01 | 2019-08-20 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,000 | 100,000 | 0.05 | 0.01 | 2019-08-20 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,534,000 | 100,000 | 0.15 | 0.01 | 2019-08-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,620,000 | 66,000 | 0.35 | 0.01 | 2019-08-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 71,291 | 60,000 | 0.01 | 0.01 | 2019-08-20 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | 60,000 | 0.02 | 0.01 | 2019-08-20 |
| 7 | C00010 | CITIBANK N.A. | 976,000 | 22,000 | 0.10 | 0.00 | 2019-08-20 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 61,950 | 20,000 | 0.01 | 0.00 | 2019-08-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,671,300 | 8,000 | 1.63 | 0.00 | 2019-08-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 992,000 | 4,000 | 0.10 | 0.00 | 2019-08-20 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 444,000 | 2,000 | 0.04 | 0.00 | 2019-08-20 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2019-08-20 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 890,000 | -10,000 | 0.09 | -0.00 | 2019-08-20 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 786,000 | -10,000 | 0.08 | -0.00 | 2019-08-20 |
| 15 | B01280 | WING FAT SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2019-08-20 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | -12,000 | 0.00 | -0.00 | 2019-08-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2019-08-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,000 | -12,000 | 0.10 | -0.00 | 2019-08-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,800,000 | -16,000 | 3.01 | -0.00 | 2019-08-20 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2019-08-20 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2019-08-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,330,000 | -40,000 | 0.23 | -0.00 | 2019-08-20 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 530,000 | -80,000 | 0.05 | -0.01 | 2019-08-20 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,000,000 | -300,000 | 2.84 | -0.03 | 2019-08-20 |
| 24 | Total changed named holdings | 94,392,541 | 0 | 9.24 | 0.00 | ||
| 158 | Unchanged named holdings | 213,518,869 | 0 | 20.90 | 0.00 | ||
| 182 | Total named holdings | 307,911,410 | 0 | 30.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 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 | 2019-08-16 |
| Volume | 766,000 |
| Turnover | 654,440 |
| Average price | 0.854 |
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