Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 540,000 | 200,000 | 0.05 | 0.02 | 2019-08-23 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | 80,000 | 0.02 | 0.01 | 2019-08-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,964,000 | 56,000 | 3.03 | 0.01 | 2019-08-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 46,000 | 0.01 | 0.00 | 2019-08-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,411,000 | 32,000 | 0.73 | 0.00 | 2019-08-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,737,300 | 18,000 | 1.64 | 0.00 | 2019-08-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 18,000 | 0.01 | 0.00 | 2019-08-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,204,000 | 18,000 | 0.51 | 0.00 | 2019-08-23 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-08-23 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 448,000 | 4,000 | 0.04 | 0.00 | 2019-08-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | -4,000 | 0.10 | -0.00 | 2019-08-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,522,000 | -8,000 | 0.15 | -0.00 | 2019-08-23 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2019-08-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,554,380 | -50,000 | 7.69 | -0.00 | 2019-08-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,000 | -70,000 | 0.04 | -0.01 | 2019-08-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 522,000 | -70,000 | 0.05 | -0.01 | 2019-08-23 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,520,000 | -260,000 | 2.79 | -0.03 | 2019-08-23 |
| 17 | Total changed named holdings | 172,298,680 | 0 | 16.86 | 0.00 | ||
| 164 | Unchanged named holdings | 135,612,730 | 0 | 13.27 | 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 | 2019-08-21 |
| Volume | 578,000 |
| Turnover | 494,500 |
| Average price | 0.856 |
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