Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-09-23 to 2021-09-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,634,000 | 50,000 | 2.03 | 0.00 | 2021-09-24 |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 69,810,568 | 42,000 | 6.86 | 0.00 | 2021-09-24 |
| 3 | C00093 | BNP PARIBAS | 304,464 | 32,000 | 0.03 | 0.00 | 2021-09-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,848,000 | 22,000 | 0.38 | 0.00 | 2021-09-24 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2021-09-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,801,660 | 10,000 | 2.44 | 0.00 | 2021-09-24 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2021-09-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,024,000 | 2,000 | 0.10 | 0.00 | 2021-09-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,641,656 | -10,000 | 19.33 | -0.00 | 2021-09-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,108,000 | -20,000 | 0.21 | -0.00 | 2021-09-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,796,000 | -158,000 | 1.26 | -0.02 | 2021-09-24 |
| 11 | Total changed named holdings | 332,266,348 | 0 | 32.66 | 0.00 | ||
| 123 | Unchanged named holdings | 168,936,122 | 0 | 16.60 | 0.00 | ||
| 134 | Total named holdings | 501,202,470 | 0 | 49.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 192,000 | 0 | 0.02 | 0.00 | ||
| 146 | 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 | 2021-09-21 |
| Volume | 236,000 |
| Turnover | 264,000 |
| Average price | 1.119 |
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