Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-11-28 to 2019-11-29
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 | 1,854,000 | 326,000 | 0.18 | 0.03 | 2019-11-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,238,000 | 100,000 | 0.12 | 0.01 | 2019-11-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 50,000 | 0.03 | 0.00 | 2019-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,815,045 | 32,000 | 1.55 | 0.00 | 2019-11-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | 4,000 | 0.02 | 0.00 | 2019-11-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,816,000 | -2,000 | 0.18 | -0.00 | 2019-11-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,496,000 | -8,000 | 0.34 | -0.00 | 2019-11-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,158,000 | -20,000 | 0.11 | -0.00 | 2019-11-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 622,000 | -28,000 | 0.06 | -0.00 | 2019-11-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,381,300 | -36,000 | 2.58 | -0.00 | 2019-11-29 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | -56,000 | 0.00 | -0.01 | 2019-11-29 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2019-11-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,632,000 | -70,000 | 0.75 | -0.01 | 2019-11-29 |
| 14 | B02050 | QUASAR SECURITIES CO., LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2019-11-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,353,000 | -162,000 | 3.46 | -0.02 | 2019-11-29 |
| 15 | Total changed named holdings | 95,927,345 | 0 | 9.39 | 0.00 | ||
| 156 | Unchanged named holdings | 253,065,825 | 0 | 24.77 | 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 | 2019-11-27 |
| Volume | 692,000 |
| Turnover | 427,800 |
| Average price | 0.618 |
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