Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-10-27 to 2020-10-28
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,458,000 | 150,000 | 2.70 | 0.01 | 2020-10-28 |
| 2 | C00093 | BNP PARIBAS | 202,000 | 22,000 | 0.02 | 0.00 | 2020-10-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,916,000 | 22,000 | 0.48 | 0.00 | 2020-10-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,672,000 | 20,000 | 0.56 | 0.00 | 2020-10-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | 10,000 | 0.04 | 0.00 | 2020-10-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,834,000 | 8,000 | 0.18 | 0.00 | 2020-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,990,000 | -2,000 | 0.39 | -0.00 | 2020-10-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,050,000 | -2,000 | 0.79 | -0.00 | 2020-10-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,206,000 | -6,000 | 1.49 | -0.00 | 2020-10-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,680,284 | -8,000 | 3.60 | -0.00 | 2020-10-28 |
| 11 | C00010 | CITIBANK N.A. | 12,700,000 | -12,000 | 1.25 | -0.00 | 2020-10-28 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | -14,000 | 0.02 | -0.00 | 2020-10-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,500,000 | -20,000 | 0.54 | -0.00 | 2020-10-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2020-10-28 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2020-10-28 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 336,000 | -48,000 | 0.03 | -0.00 | 2020-10-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,141,000 | -80,000 | 2.76 | -0.01 | 2020-10-28 |
| 17 | Total changed named holdings | 151,557,284 | 0 | 14.88 | 0.00 | ||
| 145 | Unchanged named holdings | 185,039,886 | 0 | 18.17 | 0.00 | ||
| 162 | Total named holdings | 336,597,170 | 0 | 33.06 | 0.00 | ||
| 9 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | ||
| 171 | 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 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-23 |
| Volume | 326,000 |
| Turnover | 382,180 |
| Average price | 1.172 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy