Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-11-26 to 2019-11-27
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 | 1,548,000 | 200,000 | 0.15 | 0.02 | 2019-11-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,356,000 | 52,000 | 0.52 | 0.01 | 2019-11-27 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,100,000 | 20,000 | 2.85 | 0.00 | 2019-11-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,000 | 20,000 | 0.11 | 0.00 | 2019-11-27 |
| 5 | C00010 | CITIBANK N.A. | 944,000 | -2,000 | 0.09 | -0.00 | 2019-11-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,554,000 | -10,000 | 0.35 | -0.00 | 2019-11-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | -26,000 | 0.01 | -0.00 | 2019-11-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,315,000 | -28,000 | 3.46 | -0.00 | 2019-11-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,192,000 | -28,000 | 0.21 | -0.00 | 2019-11-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,783,045 | -28,000 | 1.54 | -0.00 | 2019-11-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,000 | -30,000 | 0.06 | -0.00 | 2019-11-27 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 21,950 | -40,000 | 0.00 | -0.00 | 2019-11-27 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | -50,000 | 0.01 | -0.00 | 2019-11-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,874,364 | -50,000 | 0.57 | -0.00 | 2019-11-27 |
| 14 | Total changed named holdings | 101,682,359 | 0 | 9.95 | 0.00 | ||
| 157 | Unchanged named holdings | 247,310,811 | 0 | 24.21 | 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 | 2019-11-25 |
| Volume | 316,000 |
| Turnover | 196,520 |
| Average price | 0.622 |
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