Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-11-22 to 2019-11-25
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 | B01885 | HAFOO SECURITIES LTD | 1,234,000 | 676,000 | 0.12 | 0.07 | 2019-11-25 |
| 2 | B01427 | TSE'S SECURITIES LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2019-11-25 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 602,000 | 6,000 | 0.06 | 0.00 | 2019-11-25 |
| 4 | C00093 | BNP PARIBAS | 16,000 | -2,000 | 0.00 | -0.00 | 2019-11-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,304,000 | -2,000 | 0.52 | -0.00 | 2019-11-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,926,364 | -4,000 | 0.58 | -0.00 | 2019-11-25 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,818,000 | -10,000 | 0.18 | -0.00 | 2019-11-25 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 618,000 | -10,000 | 0.06 | -0.00 | 2019-11-25 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,906,000 | -30,000 | 0.28 | -0.00 | 2019-11-25 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2019-11-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,733,045 | -40,000 | 1.54 | -0.00 | 2019-11-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,322,000 | -48,000 | 0.23 | -0.00 | 2019-11-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,564,000 | -50,000 | 0.35 | -0.00 | 2019-11-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,062 | -74,000 | 0.06 | -0.01 | 2019-11-25 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,417,300 | -90,000 | 2.59 | -0.01 | 2019-11-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,742,000 | -312,000 | 0.76 | -0.03 | 2019-11-25 |
| 16 | Total changed named holdings | 74,951,771 | 0 | 7.34 | 0.00 | ||
| 157 | Unchanged named holdings | 274,041,399 | 0 | 26.82 | 0.00 | ||
| 173 | Total named holdings | 348,993,170 | 0 | 34.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2019-11-21 |
| Volume | 724,000 |
| Turnover | 444,320 |
| Average price | 0.614 |
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