Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-11-25 to 2019-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01885 | HAFOO SECURITIES LTD | 1,348,000 | 114,000 | 0.13 | 0.01 | 2019-11-26 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | 78,000 | 0.02 | 0.01 | 2019-11-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,811,045 | 78,000 | 1.55 | 0.01 | 2019-11-26 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | 76,000 | 0.02 | 0.01 | 2019-11-26 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,080,000 | 60,000 | 2.85 | 0.01 | 2019-11-26 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2019-11-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,362,000 | 40,000 | 0.23 | 0.00 | 2019-11-26 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2019-11-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,924,364 | -2,000 | 0.58 | -0.00 | 2019-11-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,902,000 | -4,000 | 0.28 | -0.00 | 2019-11-26 |
| 11 | B01462 | MANGO FINANCIAL LTD | 0 | -12,000 | -0.00 | 2019-11-26 | |
| 12 | C00093 | BNP PARIBAS | 0 | -16,000 | -0.00 | 2019-11-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,874,000 | -16,000 | 0.38 | -0.00 | 2019-11-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,770,000 | -20,000 | 0.17 | -0.00 | 2019-11-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,389,300 | -28,000 | 2.58 | -0.00 | 2019-11-26 |
| 16 | B01427 | TSE'S SECURITIES LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2019-11-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,702,000 | -40,000 | 0.75 | -0.00 | 2019-11-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,178,000 | -50,000 | 0.12 | -0.00 | 2019-11-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,343,000 | -120,000 | 3.46 | -0.01 | 2019-11-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,062 | -174,000 | 0.04 | -0.02 | 2019-11-26 |
| 20 | Total changed named holdings | 134,766,771 | 0 | 13.19 | 0.00 | ||
| 151 | Unchanged named holdings | 214,226,399 | 0 | 20.97 | 0.00 | ||
| 171 | Total named holdings | 348,993,170 | 0 | 34.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2019-11-22 |
| Volume | 780,000 |
| Turnover | 480,960 |
| Average price | 0.617 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy