Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | 16,667,300 | 360,000 | 1.63 | 0.04 | 2019-10-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,208,000 | 110,000 | 0.22 | 0.01 | 2019-10-23 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 922,000 | 106,000 | 0.09 | 0.01 | 2019-10-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,432,000 | 100,000 | 0.43 | 0.01 | 2019-10-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,869,045 | 88,000 | 1.46 | 0.01 | 2019-10-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,512,364 | 86,000 | 0.54 | 0.01 | 2019-10-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,226,000 | 62,000 | 3.35 | 0.01 | 2019-10-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,624,000 | 60,000 | 0.16 | 0.01 | 2019-10-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,786,000 | 48,000 | 0.27 | 0.00 | 2019-10-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,824,000 | 30,000 | 0.18 | 0.00 | 2019-10-23 |
| 11 | B02050 | QUASAR SECURITIES CO., LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2019-10-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 978,000 | 24,000 | 0.10 | 0.00 | 2019-10-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 24,000 | 0.01 | 0.00 | 2019-10-23 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-10-23 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 518,000 | 20,000 | 0.05 | 0.00 | 2019-10-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 552,000 | 18,000 | 0.05 | 0.00 | 2019-10-23 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-10-23 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-10-23 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2019-10-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,606,000 | 2,000 | 0.16 | 0.00 | 2019-10-23 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2019-10-23 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-10-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,084,000 | -2,000 | 0.20 | -0.00 | 2019-10-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 524,000 | -4,000 | 0.05 | -0.00 | 2019-10-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,064,000 | -4,000 | 0.69 | -0.00 | 2019-10-23 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2019-10-23 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 61,950 | -20,000 | 0.01 | -0.00 | 2019-10-23 |
| 28 | B01184 | QUAM SECURITIES LTD | 240,000 | -28,000 | 0.02 | -0.00 | 2019-10-23 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2019-10-23 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 780,000 | -50,000 | 0.08 | -0.00 | 2019-10-23 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2019-10-23 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -94,000 | 0.00 | -0.01 | 2019-10-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,086,000 | -114,000 | 0.11 | -0.01 | 2019-10-23 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,460,000 | -380,000 | 0.14 | -0.04 | 2019-10-23 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,642,000 | -408,000 | 0.75 | -0.04 | 2019-10-23 |
| 35 | Total changed named holdings | 110,310,659 | 0 | 10.80 | 0.00 | ||
| 141 | Unchanged named holdings | 231,394,131 | 0 | 22.65 | 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 | 2019-10-21 |
| Volume | 1,612,000 |
| Turnover | 1,127,920 |
| Average price | 0.700 |
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