Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-05-27 to 2020-05-28
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 | C00016 | DBS BANK LTD | 2,316,000 | 966,000 | 0.23 | 0.09 | 2020-05-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,034,000 | 200,000 | 0.30 | 0.02 | 2020-05-28 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2020-05-28 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2020-05-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,568,000 | -6,000 | 0.35 | -0.00 | 2020-05-28 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | -26,000 | 0.00 | -0.00 | 2020-05-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,774,000 | -42,000 | 0.17 | -0.00 | 2020-05-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,509,300 | -44,000 | 1.62 | -0.00 | 2020-05-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,724,000 | -46,000 | 0.17 | -0.00 | 2020-05-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 834,000 | -46,000 | 0.08 | -0.00 | 2020-05-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,506,000 | -66,000 | 0.15 | -0.01 | 2020-05-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,301,000 | -200,000 | 3.37 | -0.02 | 2020-05-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,582,932 | -240,000 | 2.81 | -0.02 | 2020-05-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,109,000 | -450,000 | 0.80 | -0.04 | 2020-05-28 |
| 14 | Total changed named holdings | 102,382,232 | 0 | 10.05 | 0.00 | ||
| 155 | Unchanged named holdings | 234,216,938 | 0 | 23.00 | 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 | 2020-05-26 |
| Volume | 1,226,000 |
| Turnover | 982,800 |
| Average price | 0.802 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy