Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-06-25 to 2021-06-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,744,000 | 200,000 | 2.92 | 0.02 | 2021-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,054,356 | 100,000 | 3.64 | 0.01 | 2021-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,280,000 | 12,000 | 0.32 | 0.00 | 2021-06-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,860,000 | 4,000 | 1.66 | 0.00 | 2021-06-28 |
| 5 | B01912 | THE CORE SECURITIES COMPANY LTD | 56,206,568 | -8,000 | 5.52 | -0.00 | 2021-06-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | -10,000 | 0.03 | -0.00 | 2021-06-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,294,675 | -18,000 | 0.42 | -0.00 | 2021-06-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,330,000 | -20,000 | 0.43 | -0.00 | 2021-06-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,970,000 | -20,000 | 0.29 | -0.00 | 2021-06-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -34,000 | 0.00 | -0.00 | 2021-06-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,000 | -38,000 | 0.07 | -0.00 | 2021-06-28 |
| 12 | B01567 | PRIME SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.00 | 2021-06-28 |
| 13 | C00093 | BNP PARIBAS | 40,964 | -54,000 | 0.00 | -0.01 | 2021-06-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,986,000 | -114,000 | 0.59 | -0.01 | 2021-06-28 |
| 14 | Total changed named holdings | 161,874,563 | -50,000 | 15.91 | -0.00 | ||
| 133 | Unchanged named holdings | 174,146,607 | 0 | 17.12 | 0.00 | ||
| 147 | Total named holdings | 336,021,170 | -50,000 | 33.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 172,000 | 50,000 | 0.02 | 0.00 | ||
| 158 | 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 | 2021-06-24 |
| Volume | 260,000 |
| Turnover | 326,140 |
| Average price | 1.254 |
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