Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,515,000 | 200,000 | 3.48 | 0.02 | 2019-11-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 276,000 | 72,000 | 0.03 | 0.01 | 2019-11-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2019-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,168,000 | 40,000 | 0.11 | 0.00 | 2019-11-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,138,000 | 32,000 | 0.11 | 0.00 | 2019-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | 30,000 | 0.06 | 0.00 | 2019-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,417,300 | 28,000 | 2.59 | 0.00 | 2019-11-28 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,120,000 | 20,000 | 2.85 | 0.00 | 2019-11-28 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2019-11-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | 2,000 | 0.02 | 0.00 | 2019-11-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,900,000 | -2,000 | 0.28 | -0.00 | 2019-11-28 |
| 12 | B01427 | TSE'S SECURITIES LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2019-11-28 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,528,000 | -20,000 | 0.15 | -0.00 | 2019-11-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,850,364 | -24,000 | 0.57 | -0.00 | 2019-11-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,504,000 | -50,000 | 0.34 | -0.00 | 2019-11-28 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2019-11-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,000 | -60,000 | 0.05 | -0.01 | 2019-11-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | -250,000 | 0.00 | -0.02 | 2019-11-28 |
| 18 | Total changed named holdings | 109,088,664 | 0 | 10.68 | 0.00 | ||
| 153 | Unchanged named holdings | 239,904,506 | 0 | 23.48 | 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 | 2019-11-26 |
| Volume | 628,000 |
| Turnover | 390,920 |
| Average price | 0.622 |
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