Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-10-24 to 2019-10-25
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 | 15,197,045 | 106,000 | 1.49 | 0.01 | 2019-10-25 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,706,000 | 100,000 | 0.17 | 0.01 | 2019-10-25 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2019-10-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,841,300 | 56,000 | 1.65 | 0.01 | 2019-10-25 |
| 5 | B01705 | HENIK SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2019-10-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,826,000 | 40,000 | 0.28 | 0.00 | 2019-10-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,238,000 | 30,000 | 0.22 | 0.00 | 2019-10-25 |
| 8 | B02050 | QUASAR SECURITIES CO., LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2019-10-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,134,000 | 12,000 | 0.11 | 0.00 | 2019-10-25 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 762,000 | 10,000 | 0.07 | 0.00 | 2019-10-25 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2019-10-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 632,000 | -4,000 | 0.06 | -0.00 | 2019-10-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,828,000 | -6,000 | 0.18 | -0.00 | 2019-10-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,614,000 | -10,000 | 0.16 | -0.00 | 2019-10-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,012,000 | -10,000 | 0.20 | -0.00 | 2019-10-25 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 954,000 | -10,000 | 0.09 | -0.00 | 2019-10-25 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-10-25 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,284,000 | -28,000 | 3.36 | -0.00 | 2019-10-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -28,000 | 0.01 | -0.00 | 2019-10-25 |
| 20 | B01184 | QUAM SECURITIES LTD | 208,000 | -32,000 | 0.02 | -0.00 | 2019-10-25 |
| 21 | B01610 | KGI ASIA LTD | 1,128,000 | -40,000 | 0.11 | -0.00 | 2019-10-25 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -100,000 | -0.01 | 2019-10-25 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,112,000 | -230,000 | 0.70 | -0.02 | 2019-10-25 |
| 23 | Total changed named holdings | 91,092,345 | 0 | 8.92 | 0.00 | ||
| 151 | Unchanged named holdings | 250,612,445 | 0 | 24.53 | 0.00 | ||
| 174 | Total named holdings | 341,704,790 | 0 | 33.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2019-10-23 |
| Volume | 602,000 |
| Turnover | 410,900 |
| Average price | 0.683 |
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