Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-05-28 to 2020-05-29
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 | 3,366,000 | 1,050,000 | 0.33 | 0.10 | 2020-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,882,000 | 90,000 | 0.48 | 0.01 | 2020-05-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,575,300 | 66,000 | 1.63 | 0.01 | 2020-05-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,770,000 | 60,000 | 0.66 | 0.01 | 2020-05-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,576,000 | 8,000 | 0.35 | 0.00 | 2020-05-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,746,000 | -2,000 | 0.27 | -0.00 | 2020-05-29 |
| 7 | C00093 | BNP PARIBAS | 54,000 | -6,000 | 0.01 | -0.00 | 2020-05-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,000 | -10,000 | 0.04 | -0.00 | 2020-05-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,704,000 | -20,000 | 0.17 | -0.00 | 2020-05-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,602,000 | -20,000 | 0.16 | -0.00 | 2020-05-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,744,000 | -30,000 | 0.17 | -0.00 | 2020-05-29 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,000 | -150,000 | 0.16 | -0.01 | 2020-05-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,119,000 | -182,000 | 3.35 | -0.02 | 2020-05-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,382,932 | -200,000 | 2.79 | -0.02 | 2020-05-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,455,000 | -654,000 | 0.73 | -0.06 | 2020-05-29 |
| 15 | Total changed named holdings | 114,998,232 | 0 | 11.29 | 0.00 | ||
| 154 | Unchanged named holdings | 221,600,938 | 0 | 21.76 | 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 | 2020-05-27 |
| Volume | 1,288,000 |
| Turnover | 1,031,980 |
| Average price | 0.801 |
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