Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-12-13 to 2019-12-16
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 | 32,224,000 | 264,000 | 3.15 | 0.03 | 2019-12-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,000 | 50,000 | 0.13 | 0.00 | 2019-12-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,226,000 | 46,000 | 0.12 | 0.00 | 2019-12-16 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2019-12-16 |
| 5 | B01885 | HAFOO SECURITIES LTD | 508,000 | 10,000 | 0.05 | 0.00 | 2019-12-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,000 | -2,000 | 0.02 | -0.00 | 2019-12-16 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2019-12-16 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 282,000 | -2,000 | 0.03 | -0.00 | 2019-12-16 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2019-12-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,586,000 | -6,000 | 0.16 | -0.00 | 2019-12-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,391,045 | -10,000 | 1.80 | -0.00 | 2019-12-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,117,300 | -16,000 | 2.56 | -0.00 | 2019-12-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | -16,000 | 0.06 | -0.00 | 2019-12-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,234,000 | -20,000 | 0.41 | -0.00 | 2019-12-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2019-12-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,892,000 | -20,000 | 0.19 | -0.00 | 2019-12-16 |
| 17 | B01610 | KGI ASIA LTD | 1,128,000 | -40,000 | 0.11 | -0.00 | 2019-12-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,888,364 | -42,000 | 0.58 | -0.00 | 2019-12-16 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 0 | -60,000 | -0.01 | 2019-12-16 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,535,000 | -128,000 | 3.58 | -0.01 | 2019-12-16 |
| 20 | Total changed named holdings | 132,499,709 | 0 | 12.97 | 0.00 | ||
| 158 | Unchanged named holdings | 216,495,461 | 0 | 21.19 | 0.00 | ||
| 178 | Total named holdings | 348,995,170 | 0 | 34.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2019-12-12 |
| Volume | 452,000 |
| Turnover | 286,920 |
| Average price | 0.635 |
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