Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-09-05 to 2019-09-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,000 | 150,000 | 0.14 | 0.01 | 2019-09-06 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,198,000 | 148,000 | 2.86 | 0.01 | 2019-09-06 |
| 3 | B02028 | SORRENTO SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-09-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2019-09-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 222,000 | 50,000 | 0.02 | 0.00 | 2019-09-06 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 858,000 | 26,000 | 0.08 | 0.00 | 2019-09-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,546,000 | 20,000 | 0.15 | 0.00 | 2019-09-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 542,000 | 20,000 | 0.05 | 0.00 | 2019-09-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,265,409 | 18,000 | 1.40 | 0.00 | 2019-09-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,930,000 | 10,000 | 0.29 | 0.00 | 2019-09-06 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-09-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,987,300 | 2,000 | 1.66 | 0.00 | 2019-09-06 |
| 13 | B01610 | KGI ASIA LTD | 1,148,000 | -2,000 | 0.11 | -0.00 | 2019-09-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,366,000 | -4,000 | 0.23 | -0.00 | 2019-09-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 922,000 | -4,000 | 0.09 | -0.00 | 2019-09-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,201,000 | -10,000 | 0.70 | -0.00 | 2019-09-06 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2019-09-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,026,000 | -46,000 | 0.39 | -0.00 | 2019-09-06 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 740,000 | -120,000 | 0.07 | -0.01 | 2019-09-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,580,000 | -148,000 | 0.15 | -0.01 | 2019-09-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,350,000 | -270,000 | 2.97 | -0.03 | 2019-09-06 |
| 21 | Total changed named holdings | 116,653,709 | 0 | 11.42 | 0.00 | ||
| 158 | Unchanged named holdings | 191,259,701 | 0 | 18.72 | 0.00 | ||
| 179 | Total named holdings | 307,913,410 | 0 | 30.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 308,033,410 | 0 | 30.15 | 0.00 | ||
| Securities not in CCASS | 713,638,590 | 0 | 69.85 | 0.00 | |||
| Issued securities | 1,021,672,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-04 |
| Volume | 716,000 |
| Turnover | 547,280 |
| Average price | 0.764 |
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