Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | B01695 | DAH SING SECURITIES LTD | 624,000 | 30,000 | 0.06 | 0.00 | 2021-06-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,946,000 | 30,000 | 0.78 | 0.00 | 2021-06-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,308,000 | 16,000 | 0.23 | 0.00 | 2021-06-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,230,000 | 10,000 | 0.32 | 0.00 | 2021-06-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,990,000 | 6,000 | 2.85 | 0.00 | 2021-06-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,888,675 | -10,000 | 0.48 | -0.00 | 2021-06-10 |
| 7 | C00093 | BNP PARIBAS | 188,964 | -18,000 | 0.02 | -0.00 | 2021-06-10 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 214,000 | -26,000 | 0.02 | -0.00 | 2021-06-10 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | -38,000 | 0.02 | -0.00 | 2021-06-10 |
| 9 | Total changed named holdings | 48,549,639 | 0 | 4.77 | 0.00 | ||
| 138 | Unchanged named holdings | 287,521,531 | 0 | 28.26 | 0.00 | ||
| 147 | Total named holdings | 336,071,170 | 0 | 33.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | ||
| 157 | Total securities in CCASS | 336,193,170 | 0 | 33.04 | 0.00 | ||
| Securities not in CCASS | 681,250,830 | 0 | 66.96 | 0.00 | |||
| Issued securities | 1,017,444,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 126,000 |
| Turnover | 158,180 |
| Average price | 1.255 |
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