Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,536,000 | 464,000 | 1.82 | 0.05 | 2021-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | 120,000 | 0.02 | 0.01 | 2021-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,000 | 90,000 | 0.03 | 0.01 | 2021-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,280,000 | 62,000 | 0.52 | 0.01 | 2021-07-28 |
| 5 | C00093 | BNP PARIBAS | 630,464 | 42,000 | 0.06 | 0.00 | 2021-07-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,402,000 | 24,000 | 1.42 | 0.00 | 2021-07-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 516,000 | 18,000 | 0.05 | 0.00 | 2021-07-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,282,000 | 14,000 | 0.22 | 0.00 | 2021-07-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 742,000 | 2,000 | 0.07 | 0.00 | 2021-07-28 |
| 10 | C00010 | CITIBANK N.A. | 4,688,000 | 2,000 | 0.46 | 0.00 | 2021-07-28 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 172,000 | 2,000 | 0.02 | 0.00 | 2021-07-28 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -4,000 | -0.00 | 2021-07-28 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2021-07-28 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 532,000 | -8,000 | 0.05 | -0.00 | 2021-07-28 |
| 15 | B01885 | HAFOO SECURITIES LTD | 300,000 | -14,000 | 0.03 | -0.00 | 2021-07-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,609,000 | -20,000 | 2.03 | -0.00 | 2021-07-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,913,656 | -24,000 | 19.55 | -0.00 | 2021-07-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2021-07-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,276,000 | -50,000 | 0.22 | -0.00 | 2021-07-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,604,000 | -146,000 | 3.79 | -0.01 | 2021-07-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,632,000 | -532,000 | 0.26 | -0.05 | 2021-07-28 |
| 21 | Total changed named holdings | 311,671,120 | 0 | 30.63 | 0.00 | ||
| 115 | Unchanged named holdings | 189,531,350 | 0 | 18.63 | 0.00 | ||
| 136 | Total named holdings | 501,202,470 | 0 | 49.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 192,000 | 0 | 0.02 | 0.00 | ||
| 148 | Total securities in CCASS | 501,394,470 | 0 | 49.28 | 0.00 | ||
| Securities not in CCASS | 516,049,530 | 0 | 50.72 | 0.00 | |||
| Issued securities | 1,017,444,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-26 |
| Volume | 1,058,000 |
| Turnover | 1,487,180 |
| Average price | 1.406 |
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