Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-12-11 to 2019-12-12
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 | 30,810,000 | 540,000 | 3.02 | 0.05 | 2019-12-12 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 972,000 | 392,000 | 0.10 | 0.04 | 2019-12-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,337,080 | 320,000 | 5.02 | 0.03 | 2019-12-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,032,000 | 250,000 | 0.79 | 0.02 | 2019-12-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,258,000 | 200,000 | 0.42 | 0.02 | 2019-12-12 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 202,000 | 200,000 | 0.02 | 0.02 | 2019-12-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,043,300 | 140,000 | 2.55 | 0.01 | 2019-12-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,740,000 | 114,000 | 0.27 | 0.01 | 2019-12-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,000 | 100,000 | 0.07 | 0.01 | 2019-12-12 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | 100,000 | 0.02 | 0.01 | 2019-12-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-12-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,144,000 | 50,000 | 0.21 | 0.00 | 2019-12-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | 44,000 | 0.06 | 0.00 | 2019-12-12 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 132,000 | 36,000 | 0.01 | 0.00 | 2019-12-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,892,000 | 30,000 | 0.19 | 0.00 | 2019-12-12 |
| 16 | B02050 | QUASAR SECURITIES CO., LTD | 174,000 | 30,000 | 0.02 | 0.00 | 2019-12-12 |
| 17 | C00093 | BNP PARIBAS | 24,000 | 24,000 | 0.00 | 0.00 | 2019-12-12 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 378,000 | 14,000 | 0.04 | 0.00 | 2019-12-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2019-12-12 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2019-12-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,158,000 | 8,000 | 0.21 | 0.00 | 2019-12-12 |
| 22 | C00010 | CITIBANK N.A. | 1,062,000 | 6,000 | 0.10 | 0.00 | 2019-12-12 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2019-12-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,186,000 | 2,000 | 0.12 | 0.00 | 2019-12-12 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 646,000 | -2,000 | 0.06 | -0.00 | 2019-12-12 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2019-12-12 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 572,000 | -20,000 | 0.06 | -0.00 | 2019-12-12 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,592,000 | -20,000 | 0.16 | -0.00 | 2019-12-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,148,000 | -22,000 | 0.11 | -0.00 | 2019-12-12 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,000 | -50,000 | 0.13 | -0.00 | 2019-12-12 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -90,000 | 0.00 | -0.01 | 2019-12-12 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,852,364 | -152,000 | 0.57 | -0.01 | 2019-12-12 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,328,000 | -240,000 | 0.33 | -0.02 | 2019-12-12 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -250,000 | 0.00 | -0.02 | 2019-12-12 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,814,000 | -300,000 | 0.57 | -0.03 | 2019-12-12 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,703,000 | -304,000 | 3.59 | -0.03 | 2019-12-12 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,645,045 | -496,000 | 2.02 | -0.05 | 2019-12-12 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,002,000 | -730,000 | 0.39 | -0.07 | 2019-12-12 |
| 38 | Total changed named holdings | 217,044,789 | 0 | 21.24 | 0.00 | ||
| 141 | Unchanged named holdings | 131,950,381 | 0 | 12.92 | 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 | 2019-12-10 |
| Volume | 3,788,000 |
| Turnover | 2,401,620 |
| Average price | 0.634 |
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