Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-10-05 to 2021-10-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,149,660 | 348,000 | 2.57 | 0.03 | 2021-10-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,016,000 | 78,000 | 2.07 | 0.01 | 2021-10-06 |
| 3 | B01912 | THE CORE SECURITIES COMPANY LTD | 70,932,568 | 64,000 | 6.97 | 0.01 | 2021-10-06 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2021-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | 4,000 | 0.02 | 0.00 | 2021-10-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-10-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 780,000 | -2,000 | 0.08 | -0.00 | 2021-10-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,526,000 | -8,000 | 0.15 | -0.00 | 2021-10-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | -20,000 | 0.03 | -0.00 | 2021-10-06 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,000 | -20,000 | 0.02 | -0.00 | 2021-10-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,006,000 | -34,000 | 0.20 | -0.00 | 2021-10-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,760,000 | -88,000 | 0.37 | -0.01 | 2021-10-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,978,000 | -122,000 | 1.08 | -0.01 | 2021-10-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,935,000 | -124,000 | 2.06 | -0.01 | 2021-10-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,692,000 | -132,000 | 4.29 | -0.01 | 2021-10-06 |
| 16 | Total changed named holdings | 202,573,228 | 0 | 19.91 | 0.00 | ||
| 120 | Unchanged named holdings | 298,629,242 | 0 | 29.35 | 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 | 2021-10-04 |
| Volume | 594,000 |
| Turnover | 669,300 |
| Average price | 1.127 |
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