Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,783,656 | 100,000 | 19.44 | 0.01 | 2021-09-01 |
| 2 | B01298 | GET NICE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-09-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,498,000 | 26,000 | 2.01 | 0.00 | 2021-09-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,187,000 | 22,000 | 2.08 | 0.00 | 2021-09-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-09-01 |
| 6 | C00093 | BNP PARIBAS | 558,464 | -8,000 | 0.05 | -0.00 | 2021-09-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,486,000 | -20,000 | 0.64 | -0.00 | 2021-09-01 |
| 8 | B01885 | HAFOO SECURITIES LTD | 376,000 | -22,000 | 0.04 | -0.00 | 2021-09-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | -30,000 | 0.02 | -0.00 | 2021-09-01 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,364,000 | -32,000 | 0.82 | -0.00 | 2021-09-01 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,760,000 | -62,000 | 0.37 | -0.01 | 2021-09-01 |
| 11 | Total changed named holdings | 259,249,120 | 0 | 25.48 | 0.00 | ||
| 124 | Unchanged named holdings | 241,953,350 | 0 | 23.78 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 194,000 |
| Turnover | 246,760 |
| Average price | 1.272 |
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