Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-11-23 to 2020-11-24
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 | 30,390,000 | 490,000 | 2.98 | 0.05 | 2020-11-24 |
| 2 | B01885 | HAFOO SECURITIES LTD | 700,000 | 150,000 | 0.07 | 0.01 | 2020-11-24 |
| 3 | B01298 | GET NICE SECURITIES LTD | 266,000 | 100,000 | 0.03 | 0.01 | 2020-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 60,000 | 0.01 | 0.01 | 2020-11-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,308,000 | 20,000 | 1.41 | 0.00 | 2020-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,598,000 | 20,000 | 0.75 | 0.00 | 2020-11-24 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | 12,000 | 0.01 | 0.00 | 2020-11-24 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-11-24 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 182,000 | 6,000 | 0.02 | 0.00 | 2020-11-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,322,000 | 4,000 | 0.52 | 0.00 | 2020-11-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,826,000 | 4,000 | 0.18 | 0.00 | 2020-11-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,894,000 | 2,000 | 0.19 | 0.00 | 2020-11-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,893,960 | 2,000 | 2.25 | 0.00 | 2020-11-24 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 430,000 | -2,000 | 0.04 | -0.00 | 2020-11-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,758,000 | -4,000 | 0.37 | -0.00 | 2020-11-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-11-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,068,000 | -10,000 | 0.10 | -0.00 | 2020-11-24 |
| 18 | C00093 | BNP PARIBAS | 156,000 | -20,000 | 0.02 | -0.00 | 2020-11-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 892,000 | -20,000 | 0.09 | -0.00 | 2020-11-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,708,000 | -24,000 | 0.36 | -0.00 | 2020-11-24 |
| 21 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -30,000 | -0.00 | 2020-11-24 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,774,000 | -30,000 | 0.57 | -0.00 | 2020-11-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,731,000 | -36,000 | 2.72 | -0.00 | 2020-11-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2020-11-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,457,724 | -92,000 | 3.48 | -0.01 | 2020-11-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,229,080 | -562,000 | 3.75 | -0.06 | 2020-11-24 |
| 26 | Total changed named holdings | 202,883,764 | 0 | 19.92 | 0.00 | ||
| 141 | Unchanged named holdings | 132,883,406 | 0 | 13.05 | 0.00 | ||
| 167 | Total named holdings | 335,767,170 | 0 | 32.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 335,889,170 | 0 | 32.99 | 0.00 | ||
| Securities not in CCASS | 682,384,830 | 0 | 67.01 | 0.00 | |||
| Issued securities | 1,018,274,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-20 |
| Volume | 1,242,000 |
| Turnover | 1,467,700 |
| Average price | 1.182 |
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