Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-12-16 to 2019-12-17
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 | 32,754,000 | 530,000 | 3.21 | 0.05 | 2019-12-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,493,300 | 376,000 | 2.59 | 0.04 | 2019-12-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,615,000 | 80,000 | 3.58 | 0.01 | 2019-12-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 62,000 | 0.02 | 0.01 | 2019-12-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,576,000 | 50,000 | 0.15 | 0.00 | 2019-12-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,246,000 | 40,000 | 0.12 | 0.00 | 2019-12-17 |
| 7 | B01427 | TSE'S SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2019-12-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 12,000 | 0.02 | 0.00 | 2019-12-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,172,000 | 10,000 | 0.21 | 0.00 | 2019-12-17 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2019-12-17 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 278,000 | -4,000 | 0.03 | -0.00 | 2019-12-17 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,196,000 | -8,000 | 0.12 | -0.00 | 2019-12-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,216,000 | -10,000 | 0.12 | -0.00 | 2019-12-17 |
| 14 | B01885 | HAFOO SECURITIES LTD | 498,000 | -10,000 | 0.05 | -0.00 | 2019-12-17 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 518,000 | -10,000 | 0.05 | -0.00 | 2019-12-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 378,000 | -14,000 | 0.04 | -0.00 | 2019-12-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,214,000 | -20,000 | 0.41 | -0.00 | 2019-12-17 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,000 | -20,000 | 0.15 | -0.00 | 2019-12-17 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2019-12-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | -24,000 | 0.05 | -0.00 | 2019-12-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -28,000 | 0.02 | -0.00 | 2019-12-17 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2019-12-17 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,858,364 | -30,000 | 0.57 | -0.00 | 2019-12-17 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2019-12-17 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | -50,000 | 0.07 | -0.00 | 2019-12-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 654,000 | -50,000 | 0.06 | -0.00 | 2019-12-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,640,000 | -100,000 | 0.26 | -0.01 | 2019-12-17 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,110,000 | -120,000 | 0.11 | -0.01 | 2019-12-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,791,045 | -600,000 | 1.74 | -0.06 | 2019-12-17 |
| 29 | Total changed named holdings | 140,787,709 | 0 | 13.78 | 0.00 | ||
| 147 | Unchanged named holdings | 208,207,461 | 0 | 20.38 | 0.00 | ||
| 176 | Total named holdings | 348,995,170 | 0 | 34.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 183 | 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 | 2019-12-13 |
| Volume | 2,002,000 |
| Turnover | 1,273,420 |
| Average price | 0.636 |
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