Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,007,300 | 926,000 | 1.76 | 0.09 | 2019-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,680,000 | 802,000 | 3.39 | 0.08 | 2019-11-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,378,000 | 334,000 | 0.33 | 0.03 | 2019-11-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,336,000 | 320,000 | 0.52 | 0.03 | 2019-11-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,563,800 | 200,000 | 7.89 | 0.02 | 2019-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,188,364 | 194,000 | 0.61 | 0.02 | 2019-11-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,345,045 | 176,000 | 1.50 | 0.02 | 2019-11-06 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,400,000 | 160,000 | 0.14 | 0.02 | 2019-11-06 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,206,000 | 136,000 | 3.05 | 0.01 | 2019-11-06 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 328,000 | 130,000 | 0.03 | 0.01 | 2019-11-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,062,000 | 100,000 | 0.40 | 0.01 | 2019-11-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,100,000 | 98,000 | 0.21 | 0.01 | 2019-11-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | 70,000 | 0.10 | 0.01 | 2019-11-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,106,000 | 52,000 | 0.11 | 0.01 | 2019-11-06 |
| 15 | B01427 | TSE'S SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2019-11-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2019-11-06 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | 44,000 | 0.02 | 0.00 | 2019-11-06 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2019-11-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,866,000 | 32,000 | 0.18 | 0.00 | 2019-11-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,000 | 30,000 | 0.21 | 0.00 | 2019-11-06 |
| 21 | B02050 | QUASAR SECURITIES CO., LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2019-11-06 |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-11-06 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 560,000 | 26,000 | 0.05 | 0.00 | 2019-11-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,000 | 20,000 | 0.06 | 0.00 | 2019-11-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2019-11-06 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2019-11-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,246,000 | 16,000 | 0.22 | 0.00 | 2019-11-06 |
| 28 | C00093 | BNP PARIBAS | 24,000 | 16,000 | 0.00 | 0.00 | 2019-11-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,756,000 | 10,000 | 0.17 | 0.00 | 2019-11-06 |
| 30 | B01610 | KGI ASIA LTD | 1,138,000 | 10,000 | 0.11 | 0.00 | 2019-11-06 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2019-11-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,110,000 | -20,000 | 0.11 | -0.00 | 2019-11-06 |
| 33 | B01275 | SANFULL SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2019-11-06 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | -58,000 | 0.00 | -0.01 | 2019-11-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,064,000 | -200,000 | 0.69 | -0.02 | 2019-11-06 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 748,000 | -200,000 | 0.07 | -0.02 | 2019-11-06 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,572,380 | -3,652,000 | 0.94 | -0.36 | 2019-11-06 |
| 37 | Total changed named holdings | 234,570,889 | 0 | 22.96 | 0.00 | ||
| 139 | Unchanged named holdings | 114,726,281 | 0 | 11.23 | 0.00 | ||
| 176 | Total named holdings | 349,297,170 | 0 | 34.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2019-11-04 |
| Volume | 4,590,000 |
| Turnover | 2,891,120 |
| Average price | 0.630 |
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