Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-12-17 to 2019-12-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,688,000 | 516,000 | 0.26 | 0.05 | 2019-12-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,875,300 | 382,000 | 2.63 | 0.04 | 2019-12-18 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,950,000 | 196,000 | 3.23 | 0.02 | 2019-12-18 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2019-12-18 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 792,000 | 78,000 | 0.08 | 0.01 | 2019-12-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,646,000 | 70,000 | 0.16 | 0.01 | 2019-12-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,000 | 40,000 | 0.02 | 0.00 | 2019-12-18 |
| 8 | C00010 | CITIBANK N.A. | 1,056,000 | -6,000 | 0.10 | -0.00 | 2019-12-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 464,000 | -6,000 | 0.05 | -0.00 | 2019-12-18 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 270,000 | -8,000 | 0.03 | -0.00 | 2019-12-18 |
| 11 | B01885 | HAFOO SECURITIES LTD | 488,000 | -10,000 | 0.05 | -0.00 | 2019-12-18 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | -14,000 | 0.04 | -0.00 | 2019-12-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 208,000 | -20,000 | 0.02 | -0.00 | 2019-12-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,000 | -20,000 | 0.13 | -0.00 | 2019-12-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,862,000 | -30,000 | 0.18 | -0.00 | 2019-12-18 |
| 16 | B01427 | TSE'S SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2019-12-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,206,000 | -40,000 | 0.12 | -0.00 | 2019-12-18 |
| 18 | B01610 | KGI ASIA LTD | 1,088,000 | -40,000 | 0.11 | -0.00 | 2019-12-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,000 | -50,000 | 0.06 | -0.00 | 2019-12-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,705,045 | -86,000 | 1.73 | -0.01 | 2019-12-18 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,000 | -100,000 | 0.03 | -0.01 | 2019-12-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,507,000 | -108,000 | 3.57 | -0.01 | 2019-12-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -108,000 | 0.01 | -0.01 | 2019-12-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,748,364 | -110,000 | 0.56 | -0.01 | 2019-12-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,928,000 | -286,000 | 0.38 | -0.03 | 2019-12-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,330,000 | -310,000 | 0.23 | -0.03 | 2019-12-18 |
| 26 | Total changed named holdings | 140,991,709 | 0 | 13.80 | 0.00 | ||
| 150 | Unchanged named holdings | 208,003,461 | 0 | 20.36 | 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 | 2019-12-16 |
| Volume | 1,782,000 |
| Turnover | 1,173,920 |
| Average price | 0.659 |
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