Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,781,045 | 152,000 | 1.45 | 0.01 | 2019-10-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,307,300 | 140,000 | 1.60 | 0.01 | 2019-10-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,332,000 | 66,000 | 0.42 | 0.01 | 2019-10-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,098,000 | 60,000 | 0.21 | 0.01 | 2019-10-22 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,000 | 50,000 | 0.02 | 0.00 | 2019-10-22 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 752,000 | 50,000 | 0.07 | 0.00 | 2019-10-22 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2019-10-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,738,000 | 40,000 | 0.27 | 0.00 | 2019-10-22 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,090,000 | 10,000 | 3.04 | 0.00 | 2019-10-22 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2019-10-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | 4,000 | 0.02 | 0.00 | 2019-10-22 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 498,000 | 4,000 | 0.05 | 0.00 | 2019-10-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,086,000 | -2,000 | 0.20 | -0.00 | 2019-10-22 |
| 14 | B01209 | MASON SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-10-22 | |
| 15 | C00010 | CITIBANK N.A. | 746,000 | -4,000 | 0.07 | -0.00 | 2019-10-22 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-10-22 |
| 17 | B01610 | KGI ASIA LTD | 1,138,000 | -10,000 | 0.11 | -0.00 | 2019-10-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 954,000 | -14,000 | 0.09 | -0.00 | 2019-10-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -34,000 | 0.01 | -0.00 | 2019-10-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,164,000 | -36,000 | 3.34 | -0.00 | 2019-10-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | -42,000 | 0.12 | -0.00 | 2019-10-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,953,960 | -102,000 | 2.25 | -0.01 | 2019-10-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,050,000 | -384,000 | 0.79 | -0.04 | 2019-10-22 |
| 23 | Total changed named holdings | 144,530,305 | 0 | 14.15 | 0.00 | ||
| 153 | Unchanged named holdings | 197,174,485 | 0 | 19.30 | 0.00 | ||
| 176 | Total named holdings | 341,704,790 | 0 | 33.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 341,824,790 | 0 | 33.46 | 0.00 | ||
| Securities not in CCASS | 679,847,210 | 0 | 66.54 | 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 | 2019-10-18 |
| Volume | 660,000 |
| Turnover | 477,980 |
| Average price | 0.724 |
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