Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-07-29 to 2020-07-30
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,622,000 | 152,000 | 0.45 | 0.01 | 2020-07-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,974,000 | 150,000 | 0.39 | 0.01 | 2020-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,943,000 | 50,000 | 3.04 | 0.00 | 2020-07-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,000 | 40,000 | 0.07 | 0.00 | 2020-07-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,614,000 | 34,000 | 0.65 | 0.00 | 2020-07-30 |
| 6 | C00093 | BNP PARIBAS | 257,905 | 32,000 | 0.03 | 0.00 | 2020-07-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 432,000 | 28,000 | 0.04 | 0.00 | 2020-07-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,678,000 | 12,000 | 0.16 | 0.00 | 2020-07-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | 10,000 | 0.11 | 0.00 | 2020-07-30 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 51,950 | 10,000 | 0.01 | 0.00 | 2020-07-30 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2020-07-30 |
| 12 | C00016 | DBS BANK LTD | 7,390,000 | -6,000 | 0.73 | -0.00 | 2020-07-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,304,000 | -6,000 | 0.32 | -0.00 | 2020-07-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,706,000 | -8,000 | 0.56 | -0.00 | 2020-07-30 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2020-07-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 602,000 | -10,000 | 0.06 | -0.00 | 2020-07-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,869,300 | -10,000 | 1.46 | -0.00 | 2020-07-30 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,102,000 | -12,000 | 0.11 | -0.00 | 2020-07-30 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 468,000 | -12,000 | 0.05 | -0.00 | 2020-07-30 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2020-07-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -34,000 | 0.03 | -0.00 | 2020-07-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,490,000 | -38,000 | 0.54 | -0.00 | 2020-07-30 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,058,000 | -54,000 | 0.10 | -0.01 | 2020-07-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,742,932 | -112,000 | 3.31 | -0.01 | 2020-07-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 492,000 | -172,000 | 0.05 | -0.02 | 2020-07-30 |
| 25 | Total changed named holdings | 125,145,087 | 0 | 12.29 | 0.00 | ||
| 132 | Unchanged named holdings | 211,502,083 | 0 | 20.77 | 0.00 | ||
| 157 | Total named holdings | 336,647,170 | 0 | 33.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 165 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-28 |
| Volume | 886,000 |
| Turnover | 1,002,600 |
| Average price | 1.132 |
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