Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2020-11-10 to 2020-11-11
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,896,000 | 152,000 | 2.84 | 0.01 | 2020-11-11 |
| 2 | C00093 | BNP PARIBAS | 170,000 | 62,000 | 0.02 | 0.01 | 2020-11-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,026,000 | 20,000 | 0.49 | 0.00 | 2020-11-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,402,284 | 16,000 | 3.57 | 0.00 | 2020-11-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2020-11-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,768,000 | 4,000 | 0.57 | 0.00 | 2020-11-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,830,000 | -2,000 | 0.18 | -0.00 | 2020-11-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,051,000 | -10,000 | 2.75 | -0.00 | 2020-11-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,822,000 | -18,000 | 0.77 | -0.00 | 2020-11-11 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 378,000 | -40,000 | 0.04 | -0.00 | 2020-11-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,078,000 | -48,000 | 1.48 | -0.00 | 2020-11-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,024,000 | -140,000 | 0.20 | -0.01 | 2020-11-11 |
| 12 | Total changed named holdings | 131,451,284 | 0 | 12.91 | 0.00 | ||
| 149 | Unchanged named holdings | 205,145,886 | 0 | 20.15 | 0.00 | ||
| 161 | Total named holdings | 336,597,170 | 0 | 33.06 | 0.00 | ||
| 9 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | ||
| 170 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-09 |
| Volume | 330,000 |
| Turnover | 378,160 |
| Average price | 1.146 |
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