Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-01-30 to 2020-01-31
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 | 3,064,000 | 364,000 | 0.30 | 0.04 | 2020-01-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,558,000 | 362,000 | 0.35 | 0.04 | 2020-01-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,991,300 | 208,000 | 2.54 | 0.02 | 2020-01-31 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 35,070,000 | 46,000 | 3.43 | 0.00 | 2020-01-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,000 | 40,000 | 0.02 | 0.00 | 2020-01-31 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 392,000 | 26,000 | 0.04 | 0.00 | 2020-01-31 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,000 | 20,000 | 0.04 | 0.00 | 2020-01-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | 16,000 | 0.06 | 0.00 | 2020-01-31 |
| 9 | C00010 | CITIBANK N.A. | 1,112,000 | 2,000 | 0.11 | 0.00 | 2020-01-31 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2020-01-31 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2020-01-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,825,636 | -6,000 | 2.04 | -0.00 | 2020-01-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,144,000 | -8,000 | 0.11 | -0.00 | 2020-01-31 |
| 14 | C00093 | BNP PARIBAS | 2,000 | -16,000 | 0.00 | -0.00 | 2020-01-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,050,000 | -16,000 | 0.20 | -0.00 | 2020-01-31 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2020-01-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,662,000 | -24,000 | 0.26 | -0.00 | 2020-01-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,984,364 | -26,000 | 0.59 | -0.00 | 2020-01-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,066,000 | -78,000 | 0.30 | -0.01 | 2020-01-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,318,000 | -100,000 | 0.32 | -0.01 | 2020-01-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,572,000 | -120,000 | 0.15 | -0.01 | 2020-01-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,021,000 | -200,000 | 3.82 | -0.02 | 2020-01-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,546,000 | -200,000 | 0.54 | -0.02 | 2020-01-31 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 726,000 | -266,000 | 0.07 | -0.03 | 2020-01-31 |
| 24 | Total changed named holdings | 156,732,300 | 0 | 15.34 | 0.00 | ||
| 146 | Unchanged named holdings | 188,864,870 | 0 | 18.49 | 0.00 | ||
| 170 | Total named holdings | 345,597,170 | 0 | 33.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 345,717,170 | 0 | 33.84 | 0.00 | ||
| Securities not in CCASS | 675,954,830 | 0 | 66.16 | 0.00 | |||
| Issued securities | 1,021,672,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-29 |
| Volume | 1,664,000 |
| Turnover | 1,229,180 |
| Average price | 0.739 |
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