Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | B01885 | HAFOO SECURITIES LTD | 560,000 | 162,000 | 0.06 | 0.02 | 2021-09-06 |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 65,202,568 | 130,000 | 6.41 | 0.01 | 2021-09-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,427,000 | 94,000 | 2.11 | 0.01 | 2021-09-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,684,000 | 20,000 | 2.03 | 0.00 | 2021-09-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | 18,000 | 0.02 | 0.00 | 2021-09-06 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2021-09-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,656,000 | 2,000 | 4.19 | 0.00 | 2021-09-06 |
| 8 | C00010 | CITIBANK N.A. | 5,935,175 | -14,000 | 0.58 | -0.00 | 2021-09-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,000 | -16,000 | 0.02 | -0.00 | 2021-09-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,623,656 | -16,000 | 19.42 | -0.00 | 2021-09-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,446,000 | -20,000 | 0.63 | -0.00 | 2021-09-06 |
| 12 | B01173 | RIFA SECURITIES LTD | 90,000 | -24,000 | 0.01 | -0.00 | 2021-09-06 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,922,000 | -346,000 | 0.29 | -0.03 | 2021-09-06 |
| 13 | Total changed named holdings | 364,006,399 | 0 | 35.78 | 0.00 | ||
| 122 | Unchanged named holdings | 137,196,071 | 0 | 13.48 | 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 | 2021-09-02 |
| Volume | 480,000 |
| Turnover | 605,120 |
| Average price | 1.261 |
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