Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | B01912 | THE CORE SECURITIES COMPANY LTD | 64,248,568 | 720,000 | 6.31 | 0.07 | 2021-08-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,160,000 | 64,000 | 1.98 | 0.01 | 2021-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,850,000 | 40,000 | 0.38 | 0.00 | 2021-08-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-08-24 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,396,000 | 36,000 | 0.83 | 0.00 | 2021-08-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 202,000 | 30,000 | 0.02 | 0.00 | 2021-08-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,694,000 | 26,000 | 4.20 | 0.00 | 2021-08-24 |
| 8 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-08-24 |
| 9 | B01610 | KGI ASIA LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2021-08-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2021-08-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,000 | -10,000 | 0.05 | -0.00 | 2021-08-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2021-08-24 |
| 14 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-08-24 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 350,000 | -40,000 | 0.03 | -0.00 | 2021-08-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,187,000 | -60,000 | 2.08 | -0.01 | 2021-08-24 |
| 17 | C00093 | BNP PARIBAS | 444,464 | -98,000 | 0.04 | -0.01 | 2021-08-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,768,000 | -100,000 | 1.35 | -0.01 | 2021-08-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,174,000 | -260,000 | 0.21 | -0.03 | 2021-08-24 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,456,000 | -400,000 | 0.44 | -0.04 | 2021-08-24 |
| 20 | Total changed named holdings | 183,014,032 | 0 | 17.99 | 0.00 | ||
| 117 | Unchanged named holdings | 318,188,438 | 0 | 31.27 | 0.00 | ||
| 137 | Total named holdings | 501,202,470 | 0 | 49.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 192,000 | 0 | 0.02 | 0.00 | ||
| 149 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 1,092,000 |
| Turnover | 1,352,980 |
| Average price | 1.239 |
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