Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-12-02 to 2019-12-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,151,045 | 220,000 | 1.58 | 0.02 | 2019-12-03 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,360,000 | 130,000 | 2.87 | 0.01 | 2019-12-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,318,000 | 100,000 | 0.13 | 0.01 | 2019-12-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,410,000 | 58,000 | 0.53 | 0.01 | 2019-12-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,162,000 | 10,000 | 0.21 | 0.00 | 2019-12-03 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 628,000 | 2,000 | 0.06 | 0.00 | 2019-12-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | -8,000 | 0.06 | -0.00 | 2019-12-03 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,844,000 | -10,000 | 0.18 | -0.00 | 2019-12-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -22,000 | 0.02 | -0.00 | 2019-12-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,128,000 | -30,000 | 0.11 | -0.00 | 2019-12-03 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,000 | -30,000 | 0.03 | -0.00 | 2019-12-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,820,364 | -30,000 | 0.57 | -0.00 | 2019-12-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,442,000 | -34,000 | 0.34 | -0.00 | 2019-12-03 |
| 14 | B01705 | HENIK SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2019-12-03 |
| 15 | B01610 | KGI ASIA LTD | 1,168,000 | -50,000 | 0.11 | -0.00 | 2019-12-03 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 568,000 | -50,000 | 0.06 | -0.00 | 2019-12-03 |
| 17 | B01427 | TSE'S SECURITIES LTD | 12,000 | -58,000 | 0.00 | -0.01 | 2019-12-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,257,000 | -74,000 | 3.45 | -0.01 | 2019-12-03 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,269,300 | -74,000 | 2.57 | -0.01 | 2019-12-03 |
| 19 | Total changed named holdings | 131,873,709 | 0 | 12.91 | 0.00 | ||
| 152 | Unchanged named holdings | 217,119,461 | 0 | 21.25 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-29 |
| Volume | 598,000 |
| Turnover | 364,000 |
| Average price | 0.609 |
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