Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-05-05 to 2020-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,266,932 | 112,000 | 2.78 | 0.01 | 2020-05-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,943,300 | 84,000 | 1.66 | 0.01 | 2020-05-06 |
| 3 | B02050 | QUASAR SECURITIES CO., LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2020-05-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,144,000 | 8,000 | 0.31 | 0.00 | 2020-05-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 824,000 | 2,000 | 0.08 | 0.00 | 2020-05-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 734,000 | -6,000 | 0.07 | -0.00 | 2020-05-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,938,000 | -10,000 | 0.19 | -0.00 | 2020-05-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,719,000 | -20,000 | 3.41 | -0.00 | 2020-05-06 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 36,002,000 | -30,000 | 3.54 | -0.00 | 2020-05-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,958,000 | -60,000 | 0.19 | -0.01 | 2020-05-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,180,000 | -110,000 | 0.90 | -0.01 | 2020-05-06 |
| 11 | Total changed named holdings | 133,839,232 | 0 | 13.14 | 0.00 | ||
| 161 | Unchanged named holdings | 202,759,938 | 0 | 19.91 | 0.00 | ||
| 172 | Total named holdings | 336,599,170 | 0 | 33.06 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 336,719,170 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 681,554,830 | 0 | 66.93 | 0.00 | |||
| Issued securities | 1,018,274,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-04 |
| Volume | 270,000 |
| Turnover | 208,200 |
| Average price | 0.771 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy