Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,700,000 | 266,000 | 2.81 | 0.03 | 2019-08-29 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | 60,000 | 0.01 | 0.01 | 2019-08-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,383,000 | 20,000 | 0.72 | 0.00 | 2019-08-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,570,380 | 16,000 | 7.69 | 0.00 | 2019-08-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,292,000 | 10,000 | 0.13 | 0.00 | 2019-08-29 |
| 6 | B01298 | GET NICE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-08-29 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 736,000 | 8,000 | 0.07 | 0.00 | 2019-08-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,804,000 | -4,000 | 0.18 | -0.00 | 2019-08-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,146,000 | -4,000 | 0.21 | -0.00 | 2019-08-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2019-08-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,240,000 | -6,000 | 0.51 | -0.00 | 2019-08-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,322,000 | -10,000 | 0.23 | -0.00 | 2019-08-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,514,000 | -26,000 | 0.15 | -0.00 | 2019-08-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,100,000 | -32,000 | 0.21 | -0.00 | 2019-08-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,893,300 | -36,000 | 1.65 | -0.00 | 2019-08-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2019-08-29 |
| 17 | C00010 | CITIBANK N.A. | 922,000 | -48,000 | 0.09 | -0.00 | 2019-08-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,714,000 | -88,000 | 3.01 | -0.01 | 2019-08-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,090,000 | -90,000 | 0.40 | -0.01 | 2019-08-29 |
| 19 | Total changed named holdings | 184,694,680 | 0 | 18.08 | 0.00 | ||
| 160 | Unchanged named holdings | 123,216,730 | 0 | 12.06 | 0.00 | ||
| 179 | Total named holdings | 307,911,410 | 0 | 30.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2019-08-27 |
| Volume | 500,000 |
| Turnover | 408,320 |
| Average price | 0.817 |
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