Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,953,960 | 22,777,960 | 2.25 | 2.23 | 2019-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,736,000 | 2,916,000 | 3.20 | 0.29 | 2019-10-14 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,030,000 | 270,000 | 2.94 | 0.03 | 2019-10-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,786,000 | 98,000 | 0.47 | 0.01 | 2019-10-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,345,045 | 16,000 | 1.40 | 0.00 | 2019-10-14 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2019-10-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 934,000 | 4,000 | 0.09 | 0.00 | 2019-10-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,946,000 | -2,000 | 0.19 | -0.00 | 2019-10-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,908,000 | -10,000 | 0.68 | -0.00 | 2019-10-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,216,364 | -10,000 | 0.51 | -0.00 | 2019-10-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,000 | -12,000 | 0.09 | -0.00 | 2019-10-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,502,000 | -16,000 | 0.15 | -0.00 | 2019-10-14 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2019-10-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2019-10-14 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,000 | -20,000 | 0.02 | -0.00 | 2019-10-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 274,000 | -98,000 | 0.03 | -0.01 | 2019-10-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,000 | -100,000 | 0.04 | -0.01 | 2019-10-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,959,300 | -3,012,000 | 1.46 | -0.29 | 2019-10-14 |
| 18 | Total changed named holdings | 138,312,669 | 22,777,960 | 13.54 | 2.23 | ||
| 158 | Unchanged named holdings | 192,378,701 | 0 | 18.83 | 0.00 | ||
| 176 | Total named holdings | 330,691,370 | 22,777,960 | 32.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 330,811,370 | 22,777,960 | 32.38 | 2.23 | ||
| Securities not in CCASS | 690,860,630 | -22,777,960 | 67.62 | -2.23 | |||
| 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 | 2019-10-10 |
| Volume | 442,000 |
| Turnover | 325,220 |
| Average price | 0.736 |
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