CCASS holding changes

Zengame Technology Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02660	2019-04-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	6,938,000	158,000	0.68	0.02	2019-10-03
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	78,688,380	150,000	7.70	0.01	2019-10-03
3	B01389	ZHONGRONG PT SECURITIES LTD	90,000	50,000	0.01	0.00	2019-10-03
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	154,000	4,000	0.02	0.00	2019-10-03
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,946,000	-12,000	0.19	-0.00	2019-10-03
6	C00033	BANK OF CHINA (HONG KONG) LTD	30,060,000	-22,000	2.94	-0.00	2019-10-03
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,748,000	-28,000	0.27	-0.00	2019-10-03
8	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,340,000	-300,000	0.13	-0.03	2019-10-03
8		Total changed named holdings	121,964,380	0	11.94	0.00
167		Unchanged named holdings	185,949,030	0	18.20	0.00
175		Total named holdings	307,913,410	0	30.14	0.00
7		Unnamed Investor Participants	120,000	0	0.01	0.00
182		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	2019-09-30

These data are not adjusted for splits or bonus issues during the period.

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