Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-09-07 to 2021-09-08
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 | 66,064,568 | 692,000 | 6.49 | 0.07 | 2021-09-08 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 226,000 | 100,000 | 0.02 | 0.01 | 2021-09-08 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-09-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,474,000 | 28,000 | 0.64 | 0.00 | 2021-09-08 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,690,000 | 16,000 | 0.36 | 0.00 | 2021-09-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-09-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,804,000 | 6,000 | 4.21 | 0.00 | 2021-09-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,773 | 2,000 | 0.04 | 0.00 | 2021-09-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 758,000 | -20,000 | 0.07 | -0.00 | 2021-09-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,000 | -50,000 | 0.01 | -0.00 | 2021-09-08 |
| 11 | B01173 | RIFA SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2021-09-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,712,000 | -60,000 | 1.35 | -0.01 | 2021-09-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,451,656 | -150,000 | 19.41 | -0.01 | 2021-09-08 |
| 14 | B01885 | HAFOO SECURITIES LTD | 394,000 | -162,000 | 0.04 | -0.02 | 2021-09-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,554,000 | -166,000 | 2.02 | -0.02 | 2021-09-08 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,216,000 | -226,000 | 0.22 | -0.02 | 2021-09-08 |
| 16 | Total changed named holdings | 354,992,997 | 0 | 34.89 | 0.00 | ||
| 120 | Unchanged named holdings | 146,209,473 | 0 | 14.37 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-06 |
| Volume | 892,000 |
| Turnover | 1,123,620 |
| Average price | 1.260 |
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