Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-12-04 to 2019-12-05
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,730,000 | 100,000 | 2.91 | 0.01 | 2019-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,922,364 | 52,000 | 0.58 | 0.01 | 2019-12-05 |
| 3 | B01275 | SANFULL SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2019-12-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,701,300 | 20,000 | 2.61 | 0.00 | 2019-12-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,838,000 | 2,000 | 0.18 | 0.00 | 2019-12-05 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2019-12-05 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-12-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,316,000 | -2,000 | 0.13 | -0.00 | 2019-12-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,872,000 | -2,000 | 0.38 | -0.00 | 2019-12-05 |
| 10 | B01885 | HAFOO SECURITIES LTD | 500,000 | -10,000 | 0.05 | -0.00 | 2019-12-05 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2019-12-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,598,000 | -20,000 | 0.74 | -0.00 | 2019-12-05 |
| 13 | B02050 | QUASAR SECURITIES CO., LTD | 144,000 | -36,000 | 0.01 | -0.00 | 2019-12-05 |
| 14 | B01610 | KGI ASIA LTD | 1,088,000 | -50,000 | 0.11 | -0.00 | 2019-12-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,215,000 | -66,000 | 3.45 | -0.01 | 2019-12-05 |
| 15 | Total changed named holdings | 114,072,664 | 2,000 | 11.17 | 0.00 | ||
| 158 | Unchanged named holdings | 234,922,506 | 0 | 22.99 | 0.00 | ||
| 173 | Total named holdings | 348,995,170 | 2,000 | 34.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 349,115,170 | 2,000 | 34.17 | 0.00 | ||
| Securities not in CCASS | 672,556,830 | -2,000 | 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 | 2019-12-03 |
| Volume | 350,000 |
| Turnover | 209,160 |
| Average price | 0.598 |
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