Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-11-18 to 2019-11-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,943,045 | 102,000 | 1.56 | 0.01 | 2019-11-19 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,330,000 | 50,000 | 3.07 | 0.00 | 2019-11-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,024,000 | 50,000 | 0.10 | 0.00 | 2019-11-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,322,380 | 50,000 | 0.72 | 0.00 | 2019-11-19 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 924,000 | 30,000 | 0.09 | 0.00 | 2019-11-19 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-11-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 12,000 | 0.06 | 0.00 | 2019-11-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,493,300 | 10,000 | 2.59 | 0.00 | 2019-11-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,385,080 | 8,000 | 5.03 | 0.00 | 2019-11-19 |
| 10 | B02050 | QUASAR SECURITIES CO., LTD | 200,000 | 4,000 | 0.02 | 0.00 | 2019-11-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,380,000 | -2,000 | 0.23 | -0.00 | 2019-11-19 |
| 12 | B01885 | HAFOO SECURITIES LTD | 564,000 | -2,000 | 0.06 | -0.00 | 2019-11-19 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,000 | -8,000 | 0.03 | -0.00 | 2019-11-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 644,000 | -38,000 | 0.06 | -0.00 | 2019-11-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,828,000 | -40,000 | 0.18 | -0.00 | 2019-11-19 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2019-11-19 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2019-11-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,936,000 | -56,000 | 0.29 | -0.01 | 2019-11-19 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 580,000 | -100,000 | 0.06 | -0.01 | 2019-11-19 |
| 19 | Total changed named holdings | 144,589,805 | 0 | 14.15 | 0.00 | ||
| 157 | Unchanged named holdings | 204,403,365 | 0 | 20.01 | 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 | 2019-11-15 |
| Volume | 402,000 |
| Turnover | 250,020 |
| Average price | 0.622 |
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