Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-12-10 to 2019-12-11
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 | 25,903,300 | 586,000 | 2.54 | 0.06 | 2019-12-11 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,270,000 | 330,000 | 2.96 | 0.03 | 2019-12-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,626,000 | 166,000 | 0.26 | 0.02 | 2019-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,007,000 | 94,000 | 3.62 | 0.01 | 2019-12-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,082,000 | 16,000 | 0.20 | 0.00 | 2019-12-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,732,000 | 14,000 | 0.46 | 0.00 | 2019-12-11 |
| 7 | B01427 | TSE'S SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-12-11 |
| 8 | B01885 | HAFOO SECURITIES LTD | 498,000 | 2,000 | 0.05 | 0.00 | 2019-12-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,004,364 | 2,000 | 0.59 | 0.00 | 2019-12-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2019-12-11 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2019-12-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,170,000 | -10,000 | 0.11 | -0.00 | 2019-12-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 464,000 | -10,000 | 0.05 | -0.00 | 2019-12-11 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2019-12-11 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2019-12-11 | |
| 16 | B01610 | KGI ASIA LTD | 1,168,000 | -20,000 | 0.11 | -0.00 | 2019-12-11 |
| 17 | B01528 | EAA SECURITIES LTD | 0 | -24,000 | -0.00 | 2019-12-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,184,000 | -30,000 | 0.12 | -0.00 | 2019-12-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 804,000 | -36,000 | 0.08 | -0.00 | 2019-12-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,782,000 | -40,000 | 0.76 | -0.00 | 2019-12-11 |
| 21 | C00074 | DEUTSCHE BANK AG | 12,464,720 | -80,000 | 1.22 | -0.01 | 2019-12-11 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 96,000 | -300,000 | 0.01 | -0.03 | 2019-12-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,141,045 | -312,000 | 2.07 | -0.03 | 2019-12-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,114,000 | -316,000 | 0.60 | -0.03 | 2019-12-11 |
| 24 | Total changed named holdings | 161,664,429 | 0 | 15.82 | 0.00 | ||
| 153 | Unchanged named holdings | 187,330,741 | 0 | 18.34 | 0.00 | ||
| 177 | Total named holdings | 348,995,170 | 0 | 34.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2019-12-09 |
| Volume | 1,384,000 |
| Turnover | 907,360 |
| Average price | 0.656 |
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