Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-12-18 to 2019-12-19
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 | 33,312,000 | 362,000 | 3.26 | 0.04 | 2019-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,881,045 | 176,000 | 1.75 | 0.02 | 2019-12-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,912,000 | 100,000 | 0.58 | 0.01 | 2019-12-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,244,000 | 100,000 | 0.22 | 0.01 | 2019-12-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 20,000 | 0.03 | 0.00 | 2019-12-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,341,080 | 4,000 | 5.03 | 0.00 | 2019-12-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,328,000 | -2,000 | 0.33 | -0.00 | 2019-12-19 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 266,000 | -4,000 | 0.03 | -0.00 | 2019-12-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 562,000 | -10,000 | 0.06 | -0.00 | 2019-12-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | -16,000 | 0.06 | -0.00 | 2019-12-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,855,300 | -20,000 | 2.63 | -0.00 | 2019-12-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -38,000 | 0.01 | -0.00 | 2019-12-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,457,000 | -50,000 | 3.57 | -0.00 | 2019-12-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,536,000 | -50,000 | 0.15 | -0.00 | 2019-12-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,688,364 | -60,000 | 0.56 | -0.01 | 2019-12-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,866,000 | -110,000 | 0.77 | -0.01 | 2019-12-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,096,000 | -120,000 | 0.11 | -0.01 | 2019-12-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,796,000 | -132,000 | 0.37 | -0.01 | 2019-12-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,932,000 | -150,000 | 0.19 | -0.01 | 2019-12-19 |
| 19 | Total changed named holdings | 201,016,789 | 0 | 19.68 | 0.00 | ||
| 157 | Unchanged named holdings | 147,978,381 | 0 | 14.48 | 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 | 2019-12-17 |
| Volume | 988,000 |
| Turnover | 660,340 |
| Average price | 0.668 |
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