Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-08-20 to 2019-08-21
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 | 3,622,000 | 104,000 | 0.35 | 0.01 | 2019-08-21 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,000 | 64,000 | 0.02 | 0.01 | 2019-08-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,733,300 | 62,000 | 1.64 | 0.01 | 2019-08-21 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 224,000 | 58,000 | 0.02 | 0.01 | 2019-08-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,670,000 | 50,000 | 0.36 | 0.00 | 2019-08-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,840,000 | 40,000 | 3.02 | 0.00 | 2019-08-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,360,000 | 30,000 | 0.23 | 0.00 | 2019-08-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,536,000 | 24,000 | 0.15 | 0.00 | 2019-08-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,814,000 | 2,000 | 0.18 | 0.00 | 2019-08-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,399,000 | 2,000 | 0.72 | 0.00 | 2019-08-21 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | -2,000 | 0.02 | -0.00 | 2019-08-21 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2019-08-21 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 988,000 | -4,000 | 0.10 | -0.00 | 2019-08-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,218,000 | -4,000 | 0.51 | -0.00 | 2019-08-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2019-08-21 |
| 16 | C00010 | CITIBANK N.A. | 964,000 | -12,000 | 0.09 | -0.00 | 2019-08-21 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -32,000 | 0.00 | -0.00 | 2019-08-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,799,409 | -50,000 | 1.35 | -0.00 | 2019-08-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,000 | -100,000 | 0.06 | -0.01 | 2019-08-21 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,780,000 | -220,000 | 2.82 | -0.02 | 2019-08-21 |
| 20 | Total changed named holdings | 119,073,709 | 0 | 11.65 | 0.00 | ||
| 161 | Unchanged named holdings | 188,837,701 | 0 | 18.48 | 0.00 | ||
| 181 | Total named holdings | 307,911,410 | 0 | 30.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2019-08-19 |
| Volume | 506,000 |
| Turnover | 433,780 |
| Average price | 0.857 |
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