Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-10-28 to 2020-10-29
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,618,000 | 160,000 | 2.71 | 0.02 | 2020-10-29 |
| 2 | B02157 | OIL ASSETS SECURITIES LTD | 540,000 | 60,000 | 0.05 | 0.01 | 2020-10-29 |
| 3 | B01609 | WILBY SECURITIES LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2020-10-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,704,000 | 32,000 | 0.56 | 0.00 | 2020-10-29 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2020-10-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,604,000 | 8,000 | 0.35 | 0.00 | 2020-10-29 |
| 7 | C00093 | BNP PARIBAS | 204,000 | 2,000 | 0.02 | 0.00 | 2020-10-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,889,960 | -2,000 | 2.25 | -0.00 | 2020-10-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,048,000 | -2,000 | 0.79 | -0.00 | 2020-10-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,135,000 | -6,000 | 2.76 | -0.00 | 2020-10-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 896,000 | -6,000 | 0.09 | -0.00 | 2020-10-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | -10,000 | 0.02 | -0.00 | 2020-10-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,824,000 | -10,000 | 0.18 | -0.00 | 2020-10-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,976,000 | -14,000 | 0.39 | -0.00 | 2020-10-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,186,000 | -20,000 | 1.49 | -0.00 | 2020-10-29 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2020-10-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2020-10-29 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2020-10-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,614,284 | -66,000 | 3.60 | -0.01 | 2020-10-29 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -80,000 | 0.01 | -0.01 | 2020-10-29 |
| 20 | Total changed named holdings | 155,931,244 | 0 | 15.31 | 0.00 | ||
| 142 | Unchanged named holdings | 180,665,926 | 0 | 17.74 | 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 | 2020-10-27 |
| Volume | 426,000 |
| Turnover | 490,300 |
| Average price | 1.151 |
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