Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | 15,091,045 | 222,000 | 1.48 | 0.02 | 2019-10-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,122,000 | 144,000 | 0.11 | 0.01 | 2019-10-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,785,300 | 118,000 | 1.64 | 0.01 | 2019-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,312,000 | 86,000 | 3.36 | 0.01 | 2019-10-24 |
| 5 | B01610 | KGI ASIA LTD | 1,168,000 | 30,000 | 0.11 | 0.00 | 2019-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,532,364 | 20,000 | 0.54 | 0.00 | 2019-10-24 |
| 7 | C00010 | CITIBANK N.A. | 760,000 | 14,000 | 0.07 | 0.00 | 2019-10-24 |
| 8 | B01885 | HAFOO SECURITIES LTD | 332,000 | 12,000 | 0.03 | 0.00 | 2019-10-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,834,000 | 10,000 | 0.18 | 0.00 | 2019-10-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,000 | 10,000 | 0.09 | 0.00 | 2019-10-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2019-10-24 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 516,000 | -2,000 | 0.05 | -0.00 | 2019-10-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2019-10-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,000 | -12,000 | 0.02 | -0.00 | 2019-10-24 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2019-10-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,112,000 | -20,000 | 0.11 | -0.00 | 2019-10-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,291 | -60,000 | 0.00 | -0.01 | 2019-10-24 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,340,000 | -120,000 | 0.13 | -0.01 | 2019-10-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,251,800 | -136,000 | 7.85 | -0.01 | 2019-10-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,342,000 | -300,000 | 0.72 | -0.03 | 2019-10-24 |
| 20 | Total changed named holdings | 168,907,800 | 0 | 16.53 | 0.00 | ||
| 156 | Unchanged named holdings | 172,796,990 | 0 | 16.91 | 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 | 2019-10-22 |
| Volume | 720,000 |
| Turnover | 494,560 |
| Average price | 0.687 |
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