Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-11-08 to 2019-11-11
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 | C00074 | DEUTSCHE BANK AG | 19,175,658 | 19,175,658 | 1.88 | 1.88 | 2019-11-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,000 | 200,000 | 0.10 | 0.02 | 2019-11-11 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 864,000 | 146,000 | 0.08 | 0.01 | 2019-11-11 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,922,000 | 80,000 | 3.03 | 0.01 | 2019-11-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,455,300 | 70,000 | 2.59 | 0.01 | 2019-11-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,465,045 | 60,000 | 1.61 | 0.01 | 2019-11-11 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2019-11-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,604,000 | 26,000 | 0.35 | 0.00 | 2019-11-11 |
| 9 | C00093 | BNP PARIBAS | 12,000 | 12,000 | 0.00 | 0.00 | 2019-11-11 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,192,000 | 12,000 | 0.12 | 0.00 | 2019-11-11 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | 10,000 | 0.04 | 0.00 | 2019-11-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,000 | 4,000 | 0.13 | 0.00 | 2019-11-11 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2019-11-11 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 530,000 | 2,000 | 0.05 | 0.00 | 2019-11-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,192,000 | -10,000 | 0.12 | -0.00 | 2019-11-11 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2019-11-11 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2019-11-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,844,364 | -14,000 | 0.57 | -0.00 | 2019-11-11 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-11-11 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -26,000 | 0.01 | -0.00 | 2019-11-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,214,000 | -30,000 | 0.22 | -0.00 | 2019-11-11 |
| 22 | B01610 | KGI ASIA LTD | 1,228,000 | -30,000 | 0.12 | -0.00 | 2019-11-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,801,000 | -32,000 | 3.50 | -0.00 | 2019-11-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -36,000 | 0.06 | -0.00 | 2019-11-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,720,000 | -50,000 | 0.17 | -0.00 | 2019-11-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,000 | -50,000 | 0.07 | -0.00 | 2019-11-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,936,000 | -58,000 | 0.78 | -0.01 | 2019-11-11 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,786,000 | -68,000 | 0.17 | -0.01 | 2019-11-11 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2019-11-11 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,206,000 | -130,000 | 0.51 | -0.01 | 2019-11-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,062 | -19,171,658 | 0.07 | -1.88 | 2019-11-11 |
| 31 | Total changed named holdings | 167,196,429 | 0 | 16.36 | 0.00 | ||
| 149 | Unchanged named holdings | 181,796,741 | 0 | 17.79 | 0.00 | ||
| 180 | Total named holdings | 348,993,170 | 0 | 34.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 349,113,170 | 0 | 34.17 | 0.00 | ||
| Securities not in CCASS | 672,558,830 | 0 | 65.83 | 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 | 2019-11-07 |
| Volume | 1,208,000 |
| Turnover | 787,840 |
| Average price | 0.652 |
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