Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-11-15 to 2019-11-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,272,380 | 532,000 | 0.71 | 0.05 | 2019-11-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,066,000 | 300,000 | 0.79 | 0.03 | 2019-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,769,000 | 132,000 | 3.50 | 0.01 | 2019-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,900,364 | 114,000 | 0.58 | 0.01 | 2019-11-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,322,000 | 104,000 | 0.52 | 0.01 | 2019-11-18 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,280,000 | 100,000 | 3.06 | 0.01 | 2019-11-18 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 248,000 | 50,000 | 0.02 | 0.00 | 2019-11-18 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2019-11-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,220,000 | 30,000 | 0.22 | 0.00 | 2019-11-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,382,000 | 20,000 | 0.23 | 0.00 | 2019-11-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,868,000 | 20,000 | 0.18 | 0.00 | 2019-11-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,841,045 | 20,000 | 1.55 | 0.00 | 2019-11-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,483,300 | 14,000 | 2.59 | 0.00 | 2019-11-18 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 586,000 | 12,000 | 0.06 | 0.00 | 2019-11-18 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2019-11-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,566,000 | 8,000 | 0.35 | 0.00 | 2019-11-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 6,000 | 0.02 | 0.00 | 2019-11-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,992,000 | 4,000 | 0.29 | 0.00 | 2019-11-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,150,000 | 2,000 | 0.21 | 0.00 | 2019-11-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,900,000 | -2,000 | 0.38 | -0.00 | 2019-11-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2019-11-18 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 894,000 | -16,000 | 0.09 | -0.00 | 2019-11-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | -22,000 | 0.06 | -0.00 | 2019-11-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,800,000 | -30,000 | 0.18 | -0.00 | 2019-11-18 |
| 25 | B01123 | HING WONG SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2019-11-18 |
| 26 | B01450 | DL BROKERAGE LTD | 0 | -40,000 | -0.00 | 2019-11-18 | |
| 27 | B01610 | KGI ASIA LTD | 1,218,000 | -40,000 | 0.12 | -0.00 | 2019-11-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | -50,000 | 0.02 | -0.00 | 2019-11-18 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2019-11-18 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -100,000 | 0.01 | -0.01 | 2019-11-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,062 | -134,000 | 0.06 | -0.01 | 2019-11-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,108,000 | -200,000 | 0.11 | -0.02 | 2019-11-18 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 680,000 | -220,000 | 0.07 | -0.02 | 2019-11-18 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -584,000 | -0.06 | 2019-11-18 | |
| 34 | Total changed named holdings | 163,599,151 | 0 | 16.01 | 0.00 | ||
| 142 | Unchanged named holdings | 185,394,019 | 0 | 18.15 | 0.00 | ||
| 176 | Total named holdings | 348,993,170 | 0 | 34.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2019-11-14 |
| Volume | 1,784,000 |
| Turnover | 1,073,600 |
| Average price | 0.602 |
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