Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-11-14 to 2019-11-15
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 | C00042 | CMB WING LUNG BANK LTD | 2,988,000 | 1,026,000 | 0.29 | 0.10 | 2019-11-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,362,000 | 150,000 | 0.23 | 0.01 | 2019-11-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,469,300 | 98,000 | 2.59 | 0.01 | 2019-11-15 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,830,000 | 90,000 | 0.18 | 0.01 | 2019-11-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,558,000 | 86,000 | 0.35 | 0.01 | 2019-11-15 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | 60,000 | 0.02 | 0.01 | 2019-11-15 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,180,000 | 54,000 | 3.05 | 0.01 | 2019-11-15 |
| 8 | B02050 | QUASAR SECURITIES CO., LTD | 196,000 | 26,000 | 0.02 | 0.00 | 2019-11-15 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 574,000 | 20,000 | 0.06 | 0.00 | 2019-11-15 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 910,000 | 16,000 | 0.09 | 0.00 | 2019-11-15 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2019-11-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 642,000 | 4,000 | 0.06 | 0.00 | 2019-11-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,148,000 | 2,000 | 0.21 | 0.00 | 2019-11-15 |
| 14 | B01885 | HAFOO SECURITIES LTD | 566,000 | -2,000 | 0.06 | -0.00 | 2019-11-15 |
| 15 | C00010 | CITIBANK N.A. | 946,000 | -4,000 | 0.09 | -0.00 | 2019-11-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,766,000 | -78,000 | 0.76 | -0.01 | 2019-11-15 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 900,000 | -80,000 | 0.09 | -0.01 | 2019-11-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,902,000 | -104,000 | 0.38 | -0.01 | 2019-11-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,062 | -104,000 | 0.07 | -0.01 | 2019-11-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,821,045 | -114,000 | 1.55 | -0.01 | 2019-11-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,637,000 | -242,000 | 3.49 | -0.02 | 2019-11-15 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 584,000 | -912,000 | 0.06 | -0.09 | 2019-11-15 |
| 22 | Total changed named holdings | 140,018,407 | 0 | 13.70 | 0.00 | ||
| 157 | Unchanged named holdings | 208,974,763 | 0 | 20.45 | 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 | 2019-11-13 |
| Volume | 1,998,000 |
| Turnover | 1,223,460 |
| Average price | 0.612 |
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