Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-12-12 to 2019-12-13
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 | 31,960,000 | 1,150,000 | 3.13 | 0.11 | 2019-12-13 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,230,000 | 258,000 | 0.12 | 0.03 | 2019-12-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,254,000 | 252,000 | 0.42 | 0.02 | 2019-12-13 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 284,000 | 152,000 | 0.03 | 0.01 | 2019-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | 130,000 | 0.02 | 0.01 | 2019-12-13 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,000 | 100,000 | 0.04 | 0.01 | 2019-12-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,133,300 | 90,000 | 2.56 | 0.01 | 2019-12-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,930,364 | 78,000 | 0.58 | 0.01 | 2019-12-13 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 714,000 | 68,000 | 0.07 | 0.01 | 2019-12-13 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-12-13 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-12-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,180,000 | 32,000 | 0.12 | 0.00 | 2019-12-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | 30,000 | 0.05 | 0.00 | 2019-12-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 22,000 | 0.02 | 0.00 | 2019-12-13 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,602,000 | 20,000 | 0.16 | 0.00 | 2019-12-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,206,000 | 20,000 | 0.12 | 0.00 | 2019-12-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,912,000 | 20,000 | 0.19 | 0.00 | 2019-12-13 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,000 | 20,000 | 0.03 | 0.00 | 2019-12-13 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2019-12-13 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,000 | 18,000 | 0.01 | 0.00 | 2019-12-13 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,204,000 | 16,000 | 0.12 | 0.00 | 2019-12-13 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 16,000 | 0.01 | 0.00 | 2019-12-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 392,000 | 14,000 | 0.04 | 0.00 | 2019-12-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,162,000 | 4,000 | 0.21 | 0.00 | 2019-12-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,330,000 | 2,000 | 0.33 | 0.00 | 2019-12-13 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2019-12-13 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,812,000 | -2,000 | 0.57 | -0.00 | 2019-12-13 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2019-12-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | -12,000 | 0.06 | -0.00 | 2019-12-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2019-12-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,000 | -30,000 | 0.13 | -0.00 | 2019-12-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,663,000 | -40,000 | 3.59 | -0.00 | 2019-12-13 |
| 33 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-12-13 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,976,000 | -56,000 | 0.78 | -0.01 | 2019-12-13 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 528,000 | -60,000 | 0.05 | -0.01 | 2019-12-13 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -100,000 | 0.01 | -0.01 | 2019-12-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,401,045 | -2,244,000 | 1.80 | -0.22 | 2019-12-13 |
| 37 | Total changed named holdings | 157,159,709 | 0 | 15.38 | 0.00 | ||
| 143 | Unchanged named holdings | 191,835,461 | 0 | 18.78 | 0.00 | ||
| 180 | Total named holdings | 348,995,170 | 0 | 34.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2019-12-11 |
| Volume | 4,954,000 |
| Turnover | 3,108,880 |
| Average price | 0.628 |
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