Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-09-29 to 2021-09-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,241,660 | 70,000 | 2.48 | 0.01 | 2021-09-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 52,000 | 0.03 | 0.01 | 2021-09-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,974,000 | 50,000 | 4.32 | 0.00 | 2021-09-30 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,422,000 | 50,000 | 0.24 | 0.00 | 2021-09-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,000 | 20,000 | 0.20 | 0.00 | 2021-09-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,000 | 2,000 | 0.10 | 0.00 | 2021-09-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 780,000 | -2,000 | 0.08 | -0.00 | 2021-09-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-09-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,440,000 | -10,000 | 0.63 | -0.00 | 2021-09-30 |
| 10 | C00093 | BNP PARIBAS | 332,464 | -20,000 | 0.03 | -0.00 | 2021-09-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -44,000 | 0.03 | -0.00 | 2021-09-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,704,000 | -166,000 | 1.15 | -0.02 | 2021-09-30 |
| 12 | Total changed named holdings | 94,580,124 | 0 | 9.30 | 0.00 | ||
| 124 | Unchanged named holdings | 406,622,346 | 0 | 39.97 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-28 |
| Volume | 260,000 |
| Turnover | 296,980 |
| Average price | 1.142 |
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