Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | 3,802,000 | 180,000 | 0.37 | 0.02 | 2019-08-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,742,000 | 72,000 | 0.37 | 0.01 | 2019-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,908,000 | 68,000 | 3.03 | 0.01 | 2019-08-22 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 666,000 | 20,000 | 0.07 | 0.00 | 2019-08-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,604,380 | 12,000 | 7.69 | 0.00 | 2019-08-22 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | 10,000 | 0.05 | 0.00 | 2019-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,809,409 | 10,000 | 1.35 | 0.00 | 2019-08-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,990,000 | 6,000 | 0.39 | 0.00 | 2019-08-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 984,000 | -4,000 | 0.10 | -0.00 | 2019-08-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,530,000 | -6,000 | 0.15 | -0.00 | 2019-08-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,719,300 | -14,000 | 1.64 | -0.00 | 2019-08-22 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,000 | -18,000 | 0.01 | -0.00 | 2019-08-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,379,000 | -20,000 | 0.72 | -0.00 | 2019-08-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,000 | -20,000 | 0.06 | -0.00 | 2019-08-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,186,000 | -32,000 | 0.51 | -0.00 | 2019-08-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,292,000 | -42,000 | 0.13 | -0.00 | 2019-08-22 |
| 17 | B01885 | HAFOO SECURITIES LTD | 312,000 | -58,000 | 0.03 | -0.01 | 2019-08-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 830,000 | -60,000 | 0.08 | -0.01 | 2019-08-22 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | -104,000 | 0.01 | -0.01 | 2019-08-22 |
| 19 | Total changed named holdings | 171,052,089 | 0 | 16.74 | 0.00 | ||
| 162 | Unchanged named holdings | 136,859,321 | 0 | 13.40 | 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 | 2019-08-20 |
| Volume | 396,000 |
| Turnover | 341,520 |
| Average price | 0.862 |
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