Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-09-13 to 2019-09-16
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 | B01885 | HAFOO SECURITIES LTD | 1,516,000 | 834,000 | 0.15 | 0.08 | 2019-09-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,236,000 | 148,000 | 0.41 | 0.01 | 2019-09-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,069,300 | 42,000 | 1.67 | 0.00 | 2019-09-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | 32,000 | 0.01 | 0.00 | 2019-09-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,429,045 | 10,000 | 1.41 | 0.00 | 2019-09-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 698,000 | -2,000 | 0.07 | -0.00 | 2019-09-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 934,000 | -2,000 | 0.09 | -0.00 | 2019-09-16 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-09-16 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 466,000 | -2,000 | 0.05 | -0.00 | 2019-09-16 |
| 10 | B02050 | QUASAR SECURITIES CO., LTD | 170,000 | -12,000 | 0.02 | -0.00 | 2019-09-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,228,364 | -12,000 | 0.51 | -0.00 | 2019-09-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 212,000 | -20,000 | 0.02 | -0.00 | 2019-09-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -26,000 | -0.00 | 2019-09-16 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,010,000 | -30,000 | 2.94 | -0.00 | 2019-09-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | -40,000 | 0.01 | -0.00 | 2019-09-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 878,000 | -40,000 | 0.09 | -0.00 | 2019-09-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,000 | -68,000 | 0.06 | -0.01 | 2019-09-16 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 640,000 | -100,000 | 0.06 | -0.01 | 2019-09-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,708,000 | -100,000 | 0.66 | -0.01 | 2019-09-16 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2019-09-16 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 3,172,000 | -140,000 | 0.31 | -0.01 | 2019-09-16 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,798,000 | -370,000 | 2.82 | -0.04 | 2019-09-16 |
| 22 | Total changed named holdings | 115,998,709 | 0 | 11.35 | 0.00 | ||
| 154 | Unchanged named holdings | 191,914,701 | 0 | 18.78 | 0.00 | ||
| 176 | Total named holdings | 307,913,410 | 0 | 30.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2019-09-12 |
| Volume | 1,620,000 |
| Turnover | 1,324,200 |
| Average price | 0.817 |
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