Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-01-13 to 2020-01-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,343,000 | 446,000 | 3.75 | 0.04 | 2020-01-14 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,010,000 | 292,000 | 0.10 | 0.03 | 2020-01-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 500,000 | 240,000 | 0.05 | 0.02 | 2020-01-14 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 584,000 | 218,000 | 0.06 | 0.02 | 2020-01-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,632,364 | 176,000 | 0.55 | 0.02 | 2020-01-14 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 186,000 | 174,000 | 0.02 | 0.02 | 2020-01-14 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,276,000 | 170,000 | 3.35 | 0.02 | 2020-01-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | 100,000 | 0.01 | 0.01 | 2020-01-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 696,000 | 100,000 | 0.07 | 0.01 | 2020-01-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,860,000 | 96,000 | 0.18 | 0.01 | 2020-01-14 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,138,000 | 70,000 | 0.11 | 0.01 | 2020-01-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,469,636 | 68,000 | 1.91 | 0.01 | 2020-01-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,000 | 60,000 | 0.15 | 0.01 | 2020-01-14 |
| 14 | B01716 | ORIENT SECURITIES LTD | 356,000 | 56,000 | 0.03 | 0.01 | 2020-01-14 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2020-01-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,318,000 | 24,000 | 0.32 | 0.00 | 2020-01-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,960,000 | 20,000 | 1.07 | 0.00 | 2020-01-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 28,080 | 18,000 | 0.00 | 0.00 | 2020-01-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,518,000 | 14,000 | 0.54 | 0.00 | 2020-01-14 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | 12,000 | 0.00 | 0.00 | 2020-01-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,950,000 | 10,000 | 0.39 | 0.00 | 2020-01-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | 4,000 | 0.05 | 0.00 | 2020-01-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,137,080 | -2,000 | 5.40 | -0.00 | 2020-01-14 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 240,000 | -6,000 | 0.02 | -0.00 | 2020-01-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,604,000 | -8,000 | 0.25 | -0.00 | 2020-01-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,786,000 | -10,000 | 0.17 | -0.00 | 2020-01-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,032,000 | -20,000 | 0.20 | -0.00 | 2020-01-14 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | -30,000 | 0.02 | -0.00 | 2020-01-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,964,000 | -34,000 | 0.29 | -0.00 | 2020-01-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,756,000 | -90,000 | 0.17 | -0.01 | 2020-01-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,783,300 | -98,000 | 2.82 | -0.01 | 2020-01-14 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,152,000 | -2,120,000 | 0.11 | -0.21 | 2020-01-14 |
| 32 | Total changed named holdings | 226,741,460 | 0 | 22.19 | 0.00 | ||
| 146 | Unchanged named holdings | 122,253,710 | 0 | 11.97 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-10 |
| Volume | 4,378,000 |
| Turnover | 3,500,440 |
| Average price | 0.800 |
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