Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-03-13 to 2020-03-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,654,000 | 508,000 | 0.65 | 0.05 | 2020-03-16 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 548,000 | 300,000 | 0.05 | 0.03 | 2020-03-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,068,000 | 150,000 | 0.20 | 0.01 | 2020-03-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,213,000 | 122,000 | 3.54 | 0.01 | 2020-03-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,572,000 | 104,000 | 0.15 | 0.01 | 2020-03-16 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,042,000 | 88,000 | 0.10 | 0.01 | 2020-03-16 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 512,000 | 84,000 | 0.05 | 0.01 | 2020-03-16 |
| 8 | C00093 | BNP PARIBAS | 84,000 | 82,000 | 0.01 | 0.01 | 2020-03-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,269,300 | 66,000 | 1.49 | 0.01 | 2020-03-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 50,000 | 0.02 | 0.00 | 2020-03-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 500,000 | 40,000 | 0.05 | 0.00 | 2020-03-16 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-03-16 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | 28,000 | 0.01 | 0.00 | 2020-03-16 |
| 14 | B01885 | HAFOO SECURITIES LTD | 978,000 | 20,000 | 0.10 | 0.00 | 2020-03-16 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2020-03-16 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2020-03-16 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 638,000 | -2,000 | 0.06 | -0.00 | 2020-03-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,962,000 | -4,000 | 0.98 | -0.00 | 2020-03-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,810,000 | -10,000 | 0.18 | -0.00 | 2020-03-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 502,000 | -10,000 | 0.05 | -0.00 | 2020-03-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,290,000 | -22,000 | 0.32 | -0.00 | 2020-03-16 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -26,000 | 0.00 | -0.00 | 2020-03-16 |
| 23 | B01921 | GONG PING SECURITIES LTD | 0 | -30,000 | -0.00 | 2020-03-16 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2020-03-16 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 568,000 | -34,000 | 0.06 | -0.00 | 2020-03-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,960,000 | -40,000 | 0.58 | -0.00 | 2020-03-16 |
| 27 | C00010 | CITIBANK N.A. | 1,090,000 | -42,000 | 0.11 | -0.00 | 2020-03-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,466,932 | -46,000 | 2.59 | -0.00 | 2020-03-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,182,000 | -50,000 | 0.21 | -0.00 | 2020-03-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,000 | -128,000 | 0.07 | -0.01 | 2020-03-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | -134,000 | 0.07 | -0.01 | 2020-03-16 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 35,258,000 | -318,000 | 3.45 | -0.03 | 2020-03-16 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,502,000 | -340,000 | 0.34 | -0.03 | 2020-03-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,898,000 | -418,000 | 0.48 | -0.04 | 2020-03-16 |
| 34 | Total changed named holdings | 163,549,232 | 0 | 16.01 | 0.00 | ||
| 137 | Unchanged named holdings | 173,049,938 | 0 | 16.94 | 0.00 | ||
| 171 | Total named holdings | 336,599,170 | 0 | 32.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 336,719,170 | 0 | 32.96 | 0.00 | ||
| Securities not in CCASS | 684,952,830 | 0 | 67.04 | 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 | 2020-03-12 |
| Volume | 4,214,000 |
| Turnover | 3,775,740 |
| Average price | 0.896 |
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