Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | 270,000 | 84,000 | 0.03 | 0.01 | 2019-11-01 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,940,000 | 50,000 | 3.03 | 0.00 | 2019-11-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,313,800 | 50,000 | 7.86 | 0.00 | 2019-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,854,364 | 30,000 | 0.57 | 0.00 | 2019-11-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,950,000 | 24,000 | 0.29 | 0.00 | 2019-11-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,969,300 | 18,000 | 1.66 | 0.00 | 2019-11-01 |
| 7 | C00093 | BNP PARIBAS | 8,000 | 8,000 | 0.00 | 0.00 | 2019-11-01 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 526,000 | 8,000 | 0.05 | 0.00 | 2019-11-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,119,045 | 4,000 | 1.48 | 0.00 | 2019-11-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,086,000 | -4,000 | 0.20 | -0.00 | 2019-11-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,200,000 | -8,000 | 0.22 | -0.00 | 2019-11-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,834,000 | -30,000 | 0.18 | -0.00 | 2019-11-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,970,000 | -40,000 | 0.68 | -0.00 | 2019-11-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,806,000 | -46,000 | 0.47 | -0.00 | 2019-11-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,008,000 | -64,000 | 0.10 | -0.01 | 2019-11-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,998,000 | -84,000 | 3.33 | -0.01 | 2019-11-01 |
| 16 | Total changed named holdings | 205,852,509 | 0 | 20.15 | 0.00 | ||
| 158 | Unchanged named holdings | 143,444,661 | 0 | 14.04 | 0.00 | ||
| 174 | Total named holdings | 349,297,170 | 0 | 34.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2019-10-30 |
| Volume | 410,000 |
| Turnover | 272,220 |
| Average price | 0.664 |
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