Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,664,000 | 324,000 | 0.16 | 0.03 | 2019-10-04 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,510,000 | 120,000 | 2.89 | 0.01 | 2019-10-04 |
| 3 | B02050 | QUASAR SECURITIES CO., LTD | 170,000 | 70,000 | 0.02 | 0.01 | 2019-10-04 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2019-10-04 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-10-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 964,000 | 12,000 | 0.09 | 0.00 | 2019-10-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,509,300 | -2,000 | 1.71 | -0.00 | 2019-10-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,918,000 | -30,000 | 0.19 | -0.00 | 2019-10-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | -34,000 | 0.03 | -0.00 | 2019-10-04 |
| 10 | C00010 | CITIBANK N.A. | 766,000 | -148,000 | 0.07 | -0.01 | 2019-10-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,878,000 | -182,000 | 2.92 | -0.02 | 2019-10-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,488,380 | -200,000 | 7.68 | -0.02 | 2019-10-04 |
| 12 | Total changed named holdings | 161,363,680 | 0 | 15.79 | 0.00 | ||
| 164 | Unchanged named holdings | 146,549,730 | 0 | 14.34 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 784,000 |
| Turnover | 595,140 |
| Average price | 0.759 |
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