Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-12-03 to 2019-12-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,681,300 | 412,000 | 2.61 | 0.04 | 2019-12-04 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,222,000 | 322,000 | 0.32 | 0.03 | 2019-12-04 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,630,000 | 270,000 | 2.90 | 0.03 | 2019-12-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,574,000 | 132,000 | 0.35 | 0.01 | 2019-12-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,510,000 | 100,000 | 0.54 | 0.01 | 2019-12-04 |
| 6 | B02050 | QUASAR SECURITIES CO., LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2019-12-04 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | 72,000 | 0.02 | 0.01 | 2019-12-04 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | 50,000 | 0.02 | 0.00 | 2019-12-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,870,364 | 50,000 | 0.57 | 0.00 | 2019-12-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,062 | 40,000 | 0.05 | 0.00 | 2019-12-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,189,045 | 38,000 | 1.58 | 0.00 | 2019-12-04 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2019-12-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,281,000 | 24,000 | 3.45 | 0.00 | 2019-12-04 |
| 14 | C00093 | BNP PARIBAS | 24,000 | 24,000 | 0.00 | 0.00 | 2019-12-04 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 640,000 | 12,000 | 0.06 | 0.00 | 2019-12-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 626,000 | 2,000 | 0.06 | 0.00 | 2019-12-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,164,000 | 2,000 | 0.21 | 0.00 | 2019-12-04 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | -2,000 | 0.02 | -0.00 | 2019-12-04 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2019-12-04 |
| 20 | B01610 | KGI ASIA LTD | 1,138,000 | -30,000 | 0.11 | -0.00 | 2019-12-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,082,000 | -50,000 | 0.20 | -0.00 | 2019-12-04 |
| 22 | B01705 | HENIK SECURITIES LTD | 60,000 | -80,000 | 0.01 | -0.01 | 2019-12-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,000 | -150,000 | 0.10 | -0.01 | 2019-12-04 |
| 24 | B01885 | HAFOO SECURITIES LTD | 510,000 | -1,334,000 | 0.05 | -0.13 | 2019-12-04 |
| 24 | Total changed named holdings | 135,456,771 | 0 | 13.26 | 0.00 | ||
| 149 | Unchanged named holdings | 213,536,399 | 0 | 20.90 | 0.00 | ||
| 173 | Total named holdings | 348,993,170 | 0 | 34.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2019-12-02 |
| Volume | 1,924,000 |
| Turnover | 1,133,820 |
| Average price | 0.589 |
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