Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-10-10 to 2019-10-11
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,564,000 | 60,000 | 0.15 | 0.01 | 2019-10-11 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,760,000 | 50,000 | 2.91 | 0.00 | 2019-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,329,045 | 28,000 | 1.40 | 0.00 | 2019-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,226,364 | 2,000 | 0.51 | 0.00 | 2019-10-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,820,000 | -2,000 | 2.92 | -0.00 | 2019-10-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,971,300 | -6,000 | 1.76 | -0.00 | 2019-10-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,776,000 | -10,000 | 0.27 | -0.00 | 2019-10-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,196,000 | -20,000 | 0.12 | -0.00 | 2019-10-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 636,000 | -20,000 | 0.06 | -0.00 | 2019-10-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,886,000 | -32,000 | 0.18 | -0.00 | 2019-10-11 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 702,000 | -50,000 | 0.07 | -0.00 | 2019-10-11 |
| 11 | Total changed named holdings | 105,866,709 | 0 | 10.36 | 0.00 | ||
| 165 | Unchanged named holdings | 202,046,701 | 0 | 19.78 | 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 | 2019-10-09 |
| Volume | 172,000 |
| Turnover | 126,260 |
| Average price | 0.734 |
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