Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-06-10 to 2020-06-11
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 | 6,128,000 | 500,000 | 0.60 | 0.05 | 2020-06-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,152,000 | 280,000 | 0.41 | 0.03 | 2020-06-11 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,216,000 | 134,000 | 0.41 | 0.01 | 2020-06-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,786,000 | 76,000 | 0.67 | 0.01 | 2020-06-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 438,000 | 50,000 | 0.04 | 0.00 | 2020-06-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,542,932 | 48,000 | 2.80 | 0.00 | 2020-06-11 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,276,000 | 30,000 | 0.13 | 0.00 | 2020-06-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,622,000 | 16,000 | 0.45 | 0.00 | 2020-06-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 862,000 | 14,000 | 0.08 | 0.00 | 2020-06-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,977,000 | 8,000 | 3.14 | 0.00 | 2020-06-11 |
| 11 | C00010 | CITIBANK N.A. | 2,510,000 | 4,000 | 0.25 | 0.00 | 2020-06-11 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,548,000 | 4,000 | 0.15 | 0.00 | 2020-06-11 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 684,000 | 2,000 | 0.07 | 0.00 | 2020-06-11 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2020-06-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,652,000 | -10,000 | 0.16 | -0.00 | 2020-06-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | -14,000 | 0.03 | -0.00 | 2020-06-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,864,000 | -16,000 | 0.18 | -0.00 | 2020-06-11 |
| 18 | C00093 | BNP PARIBAS | 38,000 | -46,000 | 0.00 | -0.00 | 2020-06-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,039,000 | -50,000 | 0.69 | -0.00 | 2020-06-11 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,308,000 | -78,000 | 0.32 | -0.01 | 2020-06-11 |
| 21 | B01610 | KGI ASIA LTD | 320,000 | -100,000 | 0.03 | -0.01 | 2020-06-11 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,591,080 | -158,000 | 4.67 | -0.02 | 2020-06-11 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -160,000 | -0.02 | 2020-06-11 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,811,300 | -228,000 | 1.45 | -0.02 | 2020-06-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,672,000 | -300,000 | 0.26 | -0.03 | 2020-06-11 |
| 25 | Total changed named holdings | 173,399,312 | 0 | 17.03 | 0.00 | ||
| 144 | Unchanged named holdings | 163,199,858 | 0 | 16.03 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-09 |
| Volume | 1,598,000 |
| Turnover | 1,423,180 |
| Average price | 0.891 |
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