Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-12-09 to 2019-12-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,317,300 | 644,000 | 2.48 | 0.06 | 2019-12-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,596,000 | 346,000 | 0.65 | 0.03 | 2019-12-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,822,000 | 242,000 | 0.77 | 0.02 | 2019-12-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,066,000 | 154,000 | 0.20 | 0.02 | 2019-12-10 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 130,000 | 130,000 | 0.01 | 0.01 | 2019-12-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,058,000 | 126,000 | 0.40 | 0.01 | 2019-12-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 80,000 | 0.01 | 0.01 | 2019-12-10 |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-12-10 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 900,000 | 30,000 | 0.09 | 0.00 | 2019-12-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,000 | 20,000 | 0.02 | 0.00 | 2019-12-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 648,000 | 12,000 | 0.06 | 0.00 | 2019-12-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 592,000 | 10,000 | 0.06 | 0.00 | 2019-12-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,430,000 | 4,000 | 0.63 | 0.00 | 2019-12-10 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2019-12-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 474,000 | -4,000 | 0.05 | -0.00 | 2019-12-10 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 396,000 | -4,000 | 0.04 | -0.00 | 2019-12-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,408,000 | -6,000 | 0.14 | -0.00 | 2019-12-10 |
| 18 | B01184 | QUAM SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2019-12-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | -10,000 | 0.06 | -0.00 | 2019-12-10 |
| 20 | C00010 | CITIBANK N.A. | 1,056,000 | -16,000 | 0.10 | -0.00 | 2019-12-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,862,000 | -18,000 | 0.18 | -0.00 | 2019-12-10 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,000 | -20,000 | 0.00 | -0.00 | 2019-12-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,526,000 | -20,000 | 0.15 | -0.00 | 2019-12-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,094,000 | -20,000 | 0.20 | -0.00 | 2019-12-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,000 | -20,000 | 0.08 | -0.00 | 2019-12-10 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -30,000 | 0.00 | -0.00 | 2019-12-10 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2019-12-10 |
| 28 | B01427 | TSE'S SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2019-12-10 |
| 29 | B01885 | HAFOO SECURITIES LTD | 496,000 | -34,000 | 0.05 | -0.00 | 2019-12-10 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2019-12-10 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,002,364 | -46,000 | 0.59 | -0.00 | 2019-12-10 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,568,000 | -60,000 | 0.35 | -0.01 | 2019-12-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,453,045 | -64,000 | 2.10 | -0.01 | 2019-12-10 |
| 34 | B01610 | KGI ASIA LTD | 1,188,000 | -78,000 | 0.12 | -0.01 | 2019-12-10 |
| 35 | B01275 | SANFULL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2019-12-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,214,000 | -156,000 | 0.12 | -0.02 | 2019-12-10 |
| 37 | B01173 | RIFA SECURITIES LTD | 32,000 | -200,000 | 0.00 | -0.02 | 2019-12-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,913,000 | -262,000 | 3.61 | -0.03 | 2019-12-10 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,718,000 | -278,000 | 0.46 | -0.03 | 2019-12-10 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,460,000 | -300,000 | 0.24 | -0.03 | 2019-12-10 |
| 40 | Total changed named holdings | 143,435,709 | 0 | 14.04 | 0.00 | ||
| 139 | Unchanged named holdings | 205,559,461 | 0 | 20.12 | 0.00 | ||
| 179 | Total named holdings | 348,995,170 | 0 | 34.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 349,115,170 | 0 | 34.17 | 0.00 | ||
| Securities not in CCASS | 672,556,830 | 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 | 2019-12-06 |
| Volume | 3,182,000 |
| Turnover | 2,109,440 |
| Average price | 0.663 |
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