Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | 28,808,000 | 108,000 | 2.82 | 0.01 | 2019-08-30 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 540,000 | 100,000 | 0.05 | 0.01 | 2019-08-30 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 832,000 | 96,000 | 0.08 | 0.01 | 2019-08-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,888,000 | 60,000 | 0.38 | 0.01 | 2019-08-30 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | 50,000 | 0.03 | 0.00 | 2019-08-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,890,000 | 30,000 | 0.18 | 0.00 | 2019-08-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,350,000 | 28,000 | 0.23 | 0.00 | 2019-08-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 924,000 | 24,000 | 0.09 | 0.00 | 2019-08-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,403,000 | 20,000 | 0.72 | 0.00 | 2019-08-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,065,409 | 16,000 | 1.38 | 0.00 | 2019-08-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,250,000 | 10,000 | 0.51 | 0.00 | 2019-08-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,808,000 | 4,000 | 0.18 | 0.00 | 2019-08-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,144,000 | -2,000 | 0.21 | -0.00 | 2019-08-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,889,300 | -4,000 | 1.65 | -0.00 | 2019-08-30 |
| 15 | B01298 | GET NICE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-08-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2019-08-30 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2019-08-30 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,534,000 | -50,000 | 0.15 | -0.00 | 2019-08-30 |
| 19 | B02050 | QUASAR SECURITIES CO., LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2019-08-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,576,000 | -138,000 | 2.99 | -0.01 | 2019-08-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,420,000 | -230,000 | 0.33 | -0.02 | 2019-08-30 |
| 21 | Total changed named holdings | 122,803,709 | 0 | 12.02 | 0.00 | ||
| 157 | Unchanged named holdings | 185,107,701 | 0 | 18.12 | 0.00 | ||
| 178 | Total named holdings | 307,911,410 | 0 | 30.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2019-08-28 |
| Volume | 662,000 |
| Turnover | 528,300 |
| Average price | 0.798 |
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