Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-09-25 to 2019-09-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,479,300 | 246,000 | 1.71 | 0.02 | 2019-09-26 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,040,000 | 150,000 | 2.84 | 0.01 | 2019-09-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,670,000 | 98,000 | 0.46 | 0.01 | 2019-09-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,010,000 | 52,000 | 2.94 | 0.01 | 2019-09-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 48,000 | 0.01 | 0.00 | 2019-09-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,806,000 | 44,000 | 0.27 | 0.00 | 2019-09-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,738,000 | 30,000 | 0.66 | 0.00 | 2019-09-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,173,045 | 30,000 | 1.39 | 0.00 | 2019-09-26 |
| 9 | B01427 | TSE'S SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-09-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,058,000 | 22,000 | 0.40 | 0.00 | 2019-09-26 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 396,000 | 16,000 | 0.04 | 0.00 | 2019-09-26 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2019-09-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | 4,000 | 0.04 | 0.00 | 2019-09-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2019-09-26 |
| 15 | C00010 | CITIBANK N.A. | 894,000 | 2,000 | 0.09 | 0.00 | 2019-09-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,518,000 | 2,000 | 0.15 | 0.00 | 2019-09-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 952,000 | 2,000 | 0.09 | 0.00 | 2019-09-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,272,000 | -12,000 | 0.22 | -0.00 | 2019-09-26 |
| 19 | B01705 | HENIK SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2019-09-26 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 0 | -30,000 | -0.00 | 2019-09-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,160,000 | -356,000 | 0.11 | -0.03 | 2019-09-26 |
| 22 | B01885 | HAFOO SECURITIES LTD | 652,000 | -374,000 | 0.06 | -0.04 | 2019-09-26 |
| 22 | Total changed named holdings | 117,668,345 | 0 | 11.52 | 0.00 | ||
| 155 | Unchanged named holdings | 190,245,065 | 0 | 18.62 | 0.00 | ||
| 177 | Total named holdings | 307,913,410 | 0 | 30.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2019-09-24 |
| Volume | 952,000 |
| Turnover | 719,800 |
| Average price | 0.756 |
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