Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-10-21 to 2021-10-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,060,000 | 312,000 | 4.33 | 0.03 | 2021-10-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,874,000 | 178,000 | 2.15 | 0.02 | 2021-10-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,641,660 | 50,000 | 2.62 | 0.00 | 2021-10-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,000 | 32,000 | 0.21 | 0.00 | 2021-10-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,000 | 26,000 | 0.05 | 0.00 | 2021-10-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-10-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2021-10-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,515,656 | 8,000 | 19.31 | 0.00 | 2021-10-22 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2021-10-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,038,000 | 2,000 | 0.10 | 0.00 | 2021-10-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2021-10-22 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -42,000 | 0.00 | -0.00 | 2021-10-22 |
| 13 | C00010 | CITIBANK N.A. | 5,643,175 | -56,000 | 0.55 | -0.01 | 2021-10-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,136,000 | -60,000 | 0.21 | -0.01 | 2021-10-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,642,000 | -490,000 | 0.75 | -0.05 | 2021-10-22 |
| 15 | Total changed named holdings | 308,486,491 | 0 | 30.32 | 0.00 | ||
| 120 | Unchanged named holdings | 192,715,979 | 0 | 18.94 | 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 | 2021-10-20 |
| Volume | 722,000 |
| Turnover | 844,640 |
| Average price | 1.170 |
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