Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-11-13 to 2019-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,879,000 | 238,000 | 3.51 | 0.02 | 2019-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,062 | 124,000 | 0.08 | 0.01 | 2019-11-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,308,000 | 100,000 | 0.13 | 0.01 | 2019-11-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,318,000 | 50,000 | 0.13 | 0.00 | 2019-11-14 |
| 5 | B01610 | KGI ASIA LTD | 1,258,000 | 30,000 | 0.12 | 0.00 | 2019-11-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 24,000 | 0.02 | 0.00 | 2019-11-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,148,000 | 20,000 | 0.11 | 0.00 | 2019-11-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,190,000 | 20,000 | 0.21 | 0.00 | 2019-11-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,371,300 | 14,000 | 2.58 | 0.00 | 2019-11-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,218,000 | 12,000 | 0.51 | 0.00 | 2019-11-14 |
| 11 | B01427 | TSE'S SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2019-11-14 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 554,000 | 10,000 | 0.05 | 0.00 | 2019-11-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,146,000 | 8,000 | 0.21 | 0.00 | 2019-11-14 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 592,000 | 4,000 | 0.06 | 0.00 | 2019-11-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,786,364 | 2,000 | 0.57 | 0.00 | 2019-11-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 204,000 | -2,000 | 0.02 | -0.00 | 2019-11-14 |
| 17 | B01885 | HAFOO SECURITIES LTD | 568,000 | -6,000 | 0.06 | -0.00 | 2019-11-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,962,000 | -8,000 | 0.19 | -0.00 | 2019-11-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | -10,000 | 0.03 | -0.00 | 2019-11-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 682,000 | -10,000 | 0.07 | -0.00 | 2019-11-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 638,000 | -12,000 | 0.06 | -0.00 | 2019-11-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,844,000 | -20,000 | 0.77 | -0.00 | 2019-11-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,472,000 | -26,000 | 0.34 | -0.00 | 2019-11-14 |
| 24 | B02050 | QUASAR SECURITIES CO., LTD | 170,000 | -30,000 | 0.02 | -0.00 | 2019-11-14 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2019-11-14 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2019-11-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,212,000 | -110,000 | 0.22 | -0.01 | 2019-11-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,935,045 | -332,000 | 1.56 | -0.03 | 2019-11-14 |
| 28 | Total changed named holdings | 118,954,771 | 0 | 11.64 | 0.00 | ||
| 151 | Unchanged named holdings | 230,038,399 | 0 | 22.52 | 0.00 | ||
| 179 | Total named holdings | 348,993,170 | 0 | 34.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 186 | 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 | 2019-11-12 |
| Volume | 1,570,000 |
| Turnover | 996,560 |
| Average price | 0.635 |
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