Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | C00041 | OCBC BANK (HONG KONG) LTD | 980,000 | 960,000 | 0.10 | 0.09 | 2019-08-26 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 630,000 | 100,000 | 0.06 | 0.01 | 2019-08-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,822,000 | 80,000 | 0.37 | 0.01 | 2019-08-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,815,300 | 78,000 | 1.65 | 0.01 | 2019-08-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,883,409 | 74,000 | 1.36 | 0.01 | 2019-08-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | 40,000 | 0.07 | 0.00 | 2019-08-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,390,000 | 30,000 | 0.23 | 0.00 | 2019-08-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,234,000 | 30,000 | 0.51 | 0.00 | 2019-08-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,944,000 | 18,000 | 0.19 | 0.00 | 2019-08-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 822,000 | 10,000 | 0.08 | 0.00 | 2019-08-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,524,000 | 2,000 | 0.15 | 0.00 | 2019-08-26 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2019-08-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2019-08-26 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-08-26 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,282,000 | -10,000 | 0.13 | -0.00 | 2019-08-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,824,000 | -12,000 | 0.18 | -0.00 | 2019-08-26 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,496,000 | -24,000 | 2.79 | -0.00 | 2019-08-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,000 | -50,000 | 0.09 | -0.00 | 2019-08-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -62,000 | 0.00 | -0.01 | 2019-08-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,870,000 | -94,000 | 3.02 | -0.01 | 2019-08-26 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | -200,000 | 0.03 | -0.02 | 2019-08-26 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -960,000 | 0.00 | -0.09 | 2019-08-26 |
| 22 | Total changed named holdings | 112,722,709 | 0 | 11.03 | 0.00 | ||
| 158 | Unchanged named holdings | 195,188,701 | 0 | 19.10 | 0.00 | ||
| 180 | Total named holdings | 307,911,410 | 0 | 30.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2019-08-22 |
| Volume | 760,000 |
| Turnover | 642,240 |
| Average price | 0.845 |
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