Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-06-18 to 2021-06-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,316,000 | 280,000 | 1.21 | 0.03 | 2021-06-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,870,000 | 194,000 | 1.66 | 0.02 | 2021-06-21 |
| 3 | B01665 | WINSOME STOCK CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 40,000 | 0.01 | 0.00 | 2021-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,889,000 | 30,000 | 2.25 | 0.00 | 2021-06-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,906,000 | 24,000 | 2.84 | 0.00 | 2021-06-21 |
| 7 | B01610 | KGI ASIA LTD | 368,000 | 10,000 | 0.04 | 0.00 | 2021-06-21 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 928,000 | -4,000 | 0.09 | -0.00 | 2021-06-21 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,712,000 | -8,000 | 0.27 | -0.00 | 2021-06-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 738,000 | -16,000 | 0.07 | -0.00 | 2021-06-21 |
| 12 | C00093 | BNP PARIBAS | 58,964 | -34,000 | 0.01 | -0.00 | 2021-06-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,670,000 | -56,000 | 0.16 | -0.01 | 2021-06-21 |
| 14 | C00074 | DEUTSCHE BANK AG | 4,572,675 | -62,000 | 0.45 | -0.01 | 2021-06-21 |
| 15 | B01173 | RIFA SECURITIES LTD | 60,000 | -80,000 | 0.01 | -0.01 | 2021-06-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | -90,000 | 0.12 | -0.01 | 2021-06-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,196,356 | -130,000 | 3.66 | -0.01 | 2021-06-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,020,000 | -200,000 | 0.30 | -0.02 | 2021-06-21 |
| 18 | Total changed named holdings | 133,784,995 | 0 | 13.15 | 0.00 | ||
| 131 | Unchanged named holdings | 202,286,175 | 0 | 19.88 | 0.00 | ||
| 149 | Total named holdings | 336,071,170 | 0 | 33.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2021-06-17 |
| Volume | 758,000 |
| Turnover | 939,900 |
| Average price | 1.240 |
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