Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-11-01 to 2019-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 366,000 | 96,000 | 0.04 | 0.01 | 2019-11-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,051,300 | 82,000 | 1.67 | 0.01 | 2019-11-04 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,020,000 | 80,000 | 3.04 | 0.01 | 2019-11-04 |
| 4 | B01885 | HAFOO SECURITIES LTD | 482,000 | 78,000 | 0.05 | 0.01 | 2019-11-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,068,000 | 70,000 | 3.33 | 0.01 | 2019-11-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,000 | 50,000 | 0.06 | 0.00 | 2019-11-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,894,364 | 40,000 | 0.58 | 0.00 | 2019-11-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2019-11-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,990,000 | 20,000 | 0.68 | 0.00 | 2019-11-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,162,000 | 10,000 | 0.41 | 0.00 | 2019-11-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,090,000 | 4,000 | 0.20 | 0.00 | 2019-11-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2019-11-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2019-11-04 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-11-04 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2019-11-04 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 948,000 | -4,000 | 0.09 | -0.00 | 2019-11-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,002,000 | -10,000 | 0.20 | -0.00 | 2019-11-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,000 | -20,000 | 0.16 | -0.00 | 2019-11-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,049,045 | -70,000 | 1.47 | -0.01 | 2019-11-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,496,000 | -450,000 | 0.15 | -0.04 | 2019-11-04 |
| 20 | Total changed named holdings | 124,266,709 | 0 | 12.16 | 0.00 | ||
| 153 | Unchanged named holdings | 225,030,461 | 0 | 22.03 | 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 | 2019-10-31 |
| Volume | 670,000 |
| Turnover | 442,420 |
| Average price | 0.660 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy