Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,132,000 | 308,000 | 0.21 | 0.03 | 2019-08-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,190,000 | 200,000 | 0.41 | 0.02 | 2019-08-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,957,409 | 74,000 | 1.37 | 0.01 | 2019-08-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,888,000 | 66,000 | 0.38 | 0.01 | 2019-08-27 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 680,000 | 50,000 | 0.07 | 0.00 | 2019-08-27 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2019-08-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,140,000 | 20,000 | 0.21 | 0.00 | 2019-08-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,540,000 | 16,000 | 0.15 | 0.00 | 2019-08-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,246,000 | 12,000 | 0.51 | 0.00 | 2019-08-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2019-08-27 |
| 11 | B01885 | HAFOO SECURITIES LTD | 310,000 | -2,000 | 0.03 | -0.00 | 2019-08-27 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2019-08-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,808,000 | -6,000 | 0.18 | -0.00 | 2019-08-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,809,300 | -6,000 | 1.65 | -0.00 | 2019-08-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -10,000 | 0.04 | -0.00 | 2019-08-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 900,000 | -16,000 | 0.09 | -0.00 | 2019-08-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,360,000 | -30,000 | 0.23 | -0.00 | 2019-08-27 |
| 18 | B01252 | CORPORATE BROKERS LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2019-08-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,379,000 | -32,000 | 0.72 | -0.00 | 2019-08-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,482,000 | -50,000 | 0.15 | -0.00 | 2019-08-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,804,000 | -66,000 | 3.02 | -0.01 | 2019-08-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,868,000 | -76,000 | 0.18 | -0.01 | 2019-08-27 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,356,000 | -140,000 | 2.78 | -0.01 | 2019-08-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,656,000 | -146,000 | 0.36 | -0.01 | 2019-08-27 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -160,000 | 0.01 | -0.02 | 2019-08-27 |
| 25 | Total changed named holdings | 130,253,709 | 0 | 12.75 | 0.00 | ||
| 155 | Unchanged named holdings | 177,657,701 | 0 | 17.39 | 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 | 2019-08-23 |
| Volume | 1,072,000 |
| Turnover | 918,600 |
| Average price | 0.857 |
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