Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-08-27 to 2021-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,398,000 | 158,000 | 2.00 | 0.02 | 2021-08-30 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,292,000 | 80,000 | 0.23 | 0.01 | 2021-08-30 |
| 3 | B01885 | HAFOO SECURITIES LTD | 398,000 | 70,000 | 0.04 | 0.01 | 2021-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 36,000 | 0.02 | 0.00 | 2021-08-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 666,000 | 30,000 | 0.07 | 0.00 | 2021-08-30 |
| 6 | B01173 | RIFA SECURITIES LTD | 140,000 | 28,000 | 0.01 | 0.00 | 2021-08-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,683,656 | 14,000 | 19.43 | 0.00 | 2021-08-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2021-08-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 910,000 | 2,000 | 0.09 | 0.00 | 2021-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,222,000 | 2,000 | 0.51 | 0.00 | 2021-08-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,506,000 | -2,000 | 0.64 | -0.00 | 2021-08-30 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 226,000 | -2,000 | 0.02 | -0.00 | 2021-08-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2021-08-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,165,000 | -10,000 | 2.08 | -0.00 | 2021-08-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2021-08-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,022,000 | -40,000 | 0.20 | -0.00 | 2021-08-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,562,000 | -50,000 | 4.18 | -0.00 | 2021-08-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 472,000 | -84,000 | 0.05 | -0.01 | 2021-08-30 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,942,000 | -220,000 | 0.39 | -0.02 | 2021-08-30 |
| 19 | Total changed named holdings | 304,956,656 | 0 | 29.97 | 0.00 | ||
| 116 | Unchanged named holdings | 196,245,814 | 0 | 19.29 | 0.00 | ||
| 135 | Total named holdings | 501,202,470 | 0 | 49.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 192,000 | 0 | 0.02 | 0.00 | ||
| 147 | 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 | 2021-08-26 |
| Volume | 456,000 |
| Turnover | 573,500 |
| Average price | 1.258 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy