Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-10-08 to 2021-10-11
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 | 71,132,568 | 200,000 | 6.99 | 0.02 | 2021-10-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,364,000 | 172,000 | 2.10 | 0.02 | 2021-10-11 |
| 3 | C00093 | BNP PARIBAS | 436,464 | 74,000 | 0.04 | 0.01 | 2021-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,000 | 58,000 | 0.04 | 0.01 | 2021-10-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,000 | 26,000 | 0.21 | 0.00 | 2021-10-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | 22,000 | 0.01 | 0.00 | 2021-10-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,136,000 | 20,000 | 0.50 | 0.00 | 2021-10-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,722,000 | 14,000 | 4.30 | 0.00 | 2021-10-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,770,000 | 10,000 | 0.37 | 0.00 | 2021-10-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2021-10-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,030,000 | 2,000 | 0.10 | 0.00 | 2021-10-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,597,656 | -2,000 | 19.32 | -0.00 | 2021-10-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -18,000 | 0.03 | -0.00 | 2021-10-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,881,000 | -24,000 | 2.05 | -0.00 | 2021-10-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,646,000 | -560,000 | 0.95 | -0.06 | 2021-10-11 |
| 15 | Total changed named holdings | 376,685,688 | 0 | 37.02 | 0.00 | ||
| 121 | Unchanged named holdings | 124,516,782 | 0 | 12.24 | 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 | 2021-10-07 |
| Volume | 652,000 |
| Turnover | 756,800 |
| Average price | 1.161 |
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