Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2019-12-24 to 2019-12-27
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,200,000 | 300,000 | 0.12 | 0.03 | 2019-12-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,455,300 | 268,000 | 2.98 | 0.03 | 2019-12-27 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,354,000 | 120,000 | 0.23 | 0.01 | 2019-12-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 496,000 | 100,000 | 0.05 | 0.01 | 2019-12-27 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2019-12-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,840,000 | -2,000 | 0.18 | -0.00 | 2019-12-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,080 | -2,000 | 0.00 | -0.00 | 2019-12-27 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2019-12-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,986,000 | -6,000 | 0.19 | -0.00 | 2019-12-27 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 762,000 | -6,000 | 0.07 | -0.00 | 2019-12-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,642,000 | -10,000 | 0.36 | -0.00 | 2019-12-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,594,364 | -12,000 | 0.55 | -0.00 | 2019-12-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,333,000 | -30,000 | 3.56 | -0.00 | 2019-12-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,116,000 | -30,000 | 0.11 | -0.00 | 2019-12-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,621,636 | -38,000 | 1.72 | -0.00 | 2019-12-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,050,000 | -46,000 | 0.10 | -0.00 | 2019-12-27 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 850,000 | -50,000 | 0.08 | -0.00 | 2019-12-27 |
| 18 | B02050 | QUASAR SECURITIES CO., LTD | 100,000 | -74,000 | 0.01 | -0.01 | 2019-12-27 |
| 19 | C00074 | DEUTSCHE BANK AG | 12,344,720 | -100,000 | 1.21 | -0.01 | 2019-12-27 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,516,000 | -396,000 | 3.28 | -0.04 | 2019-12-27 |
| 20 | Total changed named holdings | 151,435,100 | 0 | 14.82 | 0.00 | ||
| 155 | Unchanged named holdings | 197,560,070 | 0 | 19.34 | 0.00 | ||
| 175 | Total named holdings | 348,995,170 | 0 | 34.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2019-12-20 |
| Volume | 1,156,000 |
| Turnover | 775,460 |
| Average price | 0.671 |
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