Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-03-03 to 2020-03-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | 200,000 | 0.02 | 0.02 | 2020-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,854,000 | 142,000 | 2.43 | 0.01 | 2020-03-04 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 944,000 | 60,000 | 0.09 | 0.01 | 2020-03-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 812,000 | 40,000 | 0.08 | 0.00 | 2020-03-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,164,000 | 36,000 | 0.60 | 0.00 | 2020-03-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,860,000 | 30,000 | 0.18 | 0.00 | 2020-03-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,545,300 | 30,000 | 2.40 | 0.00 | 2020-03-04 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2020-03-04 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | 26,000 | 0.00 | 0.00 | 2020-03-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,000 | 20,000 | 0.09 | 0.00 | 2020-03-04 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2020-03-04 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 750,000 | 14,000 | 0.07 | 0.00 | 2020-03-04 |
| 13 | B01885 | HAFOO SECURITIES LTD | 994,000 | 12,000 | 0.10 | 0.00 | 2020-03-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,382,000 | 10,000 | 0.14 | 0.00 | 2020-03-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,042,000 | 10,000 | 0.98 | 0.00 | 2020-03-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,453,000 | -2,000 | 3.57 | -0.00 | 2020-03-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,164,000 | -2,000 | 0.31 | -0.00 | 2020-03-04 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2020-03-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,062,000 | -6,000 | 0.30 | -0.00 | 2020-03-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,154,000 | -20,000 | 0.21 | -0.00 | 2020-03-04 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,244,000 | -20,000 | 0.32 | -0.00 | 2020-03-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,986,000 | -30,000 | 0.19 | -0.00 | 2020-03-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,704,000 | -40,000 | 0.17 | -0.00 | 2020-03-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 806,000 | -50,000 | 0.08 | -0.00 | 2020-03-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,470,000 | -106,000 | 0.54 | -0.01 | 2020-03-04 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,936,000 | -134,000 | 3.42 | -0.01 | 2020-03-04 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,081,080 | -266,000 | 4.90 | -0.03 | 2020-03-04 |
| 27 | Total changed named holdings | 216,763,380 | 0 | 21.22 | 0.00 | ||
| 151 | Unchanged named holdings | 128,835,790 | 0 | 12.61 | 0.00 | ||
| 178 | Total named holdings | 345,599,170 | 0 | 33.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 345,719,170 | 0 | 33.84 | 0.00 | ||
| Securities not in CCASS | 675,952,830 | 0 | 66.16 | 0.00 | |||
| Issued securities | 1,021,672,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-02 |
| Volume | 1,418,000 |
| Turnover | 1,292,960 |
| Average price | 0.912 |
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