Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-09-30 to 2021-10-04
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 | 25,413,660 | 172,000 | 2.50 | 0.02 | 2021-10-04 |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 70,590,568 | 122,000 | 6.94 | 0.01 | 2021-10-04 |
| 3 | B01298 | GET NICE SECURITIES LTD | 132,000 | 40,000 | 0.01 | 0.00 | 2021-10-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | 38,000 | 0.03 | 0.00 | 2021-10-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,088,000 | 28,000 | 0.21 | 0.00 | 2021-10-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 782,000 | 2,000 | 0.08 | 0.00 | 2021-10-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,565,656 | -16,000 | 19.32 | -0.00 | 2021-10-04 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2021-10-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,828,000 | -30,000 | 2.05 | -0.00 | 2021-10-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | -50,000 | 0.02 | -0.00 | 2021-10-04 |
| 11 | C00093 | BNP PARIBAS | 278,464 | -54,000 | 0.03 | -0.01 | 2021-10-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,620,000 | -84,000 | 1.14 | -0.01 | 2021-10-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,077,000 | -150,000 | 2.07 | -0.01 | 2021-10-04 |
| 13 | Total changed named holdings | 349,955,348 | 0 | 34.40 | 0.00 | ||
| 122 | Unchanged named holdings | 151,247,122 | 0 | 14.87 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 402,000 |
| Turnover | 449,380 |
| Average price | 1.118 |
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