Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-10-09 to 2019-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 1,504,000 | 72,000 | 0.15 | 0.01 | 2019-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,301,045 | 40,000 | 1.40 | 0.00 | 2019-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2019-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,822,000 | 20,000 | 2.92 | 0.00 | 2019-10-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,052,000 | 16,000 | 0.40 | 0.00 | 2019-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,786,000 | -2,000 | 0.27 | -0.00 | 2019-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,224,364 | -10,000 | 0.51 | -0.00 | 2019-10-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | -12,000 | 0.09 | -0.00 | 2019-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,518,000 | -16,000 | 0.15 | -0.00 | 2019-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,216,000 | -20,000 | 0.12 | -0.00 | 2019-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,977,300 | -20,000 | 1.76 | -0.00 | 2019-10-10 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-10-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,202,000 | -70,000 | 0.22 | -0.01 | 2019-10-10 |
| 13 | Total changed named holdings | 81,554,709 | 0 | 7.98 | 0.00 | ||
| 163 | Unchanged named holdings | 226,358,701 | 0 | 22.16 | 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 | 2019-10-08 |
| Volume | 172,000 |
| Turnover | 128,280 |
| Average price | 0.746 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy