Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-05-25 to 2020-05-26
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 | C00016 | DBS BANK LTD | 1,284,000 | 938,000 | 0.13 | 0.09 | 2020-05-26 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,662,000 | 200,000 | 0.16 | 0.02 | 2020-05-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,834,000 | 100,000 | 0.28 | 0.01 | 2020-05-26 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,572,000 | 90,000 | 0.15 | 0.01 | 2020-05-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,792,000 | 80,000 | 0.47 | 0.01 | 2020-05-26 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 168,000 | 34,000 | 0.02 | 0.00 | 2020-05-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,600,000 | 30,000 | 0.16 | 0.00 | 2020-05-26 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 26,000 | 0.00 | 0.00 | 2020-05-26 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,958,000 | 20,000 | 0.29 | 0.00 | 2020-05-26 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-05-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,834,932 | 6,000 | 2.83 | 0.00 | 2020-05-26 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2020-05-26 |
| 13 | C00010 | CITIBANK N.A. | 1,128,000 | -10,000 | 0.11 | -0.00 | 2020-05-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,748,000 | -10,000 | 0.27 | -0.00 | 2020-05-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,964,000 | -14,000 | 0.19 | -0.00 | 2020-05-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,816,000 | -14,000 | 0.18 | -0.00 | 2020-05-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,182,000 | -20,000 | 0.41 | -0.00 | 2020-05-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,994,000 | -20,000 | 0.20 | -0.00 | 2020-05-26 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 450,000 | -20,000 | 0.04 | -0.00 | 2020-05-26 |
| 20 | C00093 | BNP PARIBAS | 48,000 | -22,000 | 0.00 | -0.00 | 2020-05-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 892,000 | -34,000 | 0.09 | -0.00 | 2020-05-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,124,000 | -50,000 | 0.11 | -0.00 | 2020-05-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,088,000 | -50,000 | 0.30 | -0.00 | 2020-05-26 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 862,000 | -60,000 | 0.08 | -0.01 | 2020-05-26 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,246,000 | -60,000 | 0.12 | -0.01 | 2020-05-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,710,000 | -130,000 | 0.66 | -0.01 | 2020-05-26 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,565,300 | -154,000 | 1.63 | -0.02 | 2020-05-26 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,555,000 | -178,000 | 0.84 | -0.02 | 2020-05-26 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 35,394,000 | -320,000 | 3.48 | -0.03 | 2020-05-26 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,519,000 | -370,000 | 3.39 | -0.04 | 2020-05-26 |
| 30 | Total changed named holdings | 169,156,232 | 0 | 16.61 | 0.00 | ||
| 139 | Unchanged named holdings | 167,442,938 | 0 | 16.44 | 0.00 | ||
| 169 | Total named holdings | 336,599,170 | 0 | 33.06 | 0.00 | ||
| 7 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 176 | 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 | 2020-05-22 |
| Volume | 1,980,000 |
| Turnover | 1,545,900 |
| Average price | 0.781 |
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