Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | 17,579,300 | 70,000 | 1.72 | 0.01 | 2019-10-08 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,540,000 | 30,000 | 2.89 | 0.00 | 2019-10-08 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2019-10-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 972,000 | -50,000 | 0.10 | -0.00 | 2019-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,808,000 | -70,000 | 2.92 | -0.01 | 2019-10-08 |
| 5 | Total changed named holdings | 77,939,300 | 0 | 7.63 | 0.00 | ||
| 171 | Unchanged named holdings | 229,974,110 | 0 | 22.51 | 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 | 2019-10-03 |
| Volume | 164,000 |
| Turnover | 123,600 |
| Average price | 0.754 |
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