Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-10-30 to 2019-10-31
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,000 | 140,000 | 0.02 | 0.01 | 2019-10-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,951,300 | 50,000 | 1.66 | 0.00 | 2019-10-31 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,748,000 | 42,000 | 0.17 | 0.00 | 2019-10-31 |
| 4 | B01885 | HAFOO SECURITIES LTD | 404,000 | 22,000 | 0.04 | 0.00 | 2019-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,010,000 | 4,000 | 0.69 | 0.00 | 2019-10-31 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | -2,000 | 0.00 | -0.00 | 2019-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,115,045 | -2,000 | 1.48 | -0.00 | 2019-10-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,000 | -6,000 | 0.09 | -0.00 | 2019-10-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,926,000 | -20,000 | 0.29 | -0.00 | 2019-10-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 984,000 | -28,000 | 0.10 | -0.00 | 2019-10-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,072,000 | -40,000 | 0.10 | -0.00 | 2019-10-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -42,000 | 0.00 | -0.00 | 2019-10-31 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,524,380 | -48,000 | 1.42 | -0.00 | 2019-10-31 |
| 14 | B02050 | QUASAR SECURITIES CO., LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2019-10-31 |
| 14 | Total changed named holdings | 62,000,725 | 0 | 6.07 | 0.00 | ||
| 159 | Unchanged named holdings | 287,296,445 | 0 | 28.12 | 0.00 | ||
| 173 | Total named holdings | 349,297,170 | 0 | 34.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 349,417,170 | 0 | 34.20 | 0.00 | ||
| Securities not in CCASS | 672,254,830 | 0 | 65.80 | 0.00 | |||
| Issued securities | 1,021,672,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 258,000 |
| Turnover | 174,900 |
| Average price | 0.678 |
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