Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-10-27 to 2021-10-28
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 | 45,636,000 | 268,000 | 4.49 | 0.03 | 2021-10-28 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-10-28 |
| 3 | C00093 | BNP PARIBAS | 472,464 | 6,000 | 0.05 | 0.00 | 2021-10-28 |
| 4 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-10-28 |
| 5 | B02159 | USMART SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-10-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2021-10-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,844,000 | -8,000 | 2.15 | -0.00 | 2021-10-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,439,656 | -16,000 | 19.31 | -0.00 | 2021-10-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2021-10-28 |
| 10 | B01610 | KGI ASIA LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2021-10-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,890,000 | -30,000 | 0.19 | -0.00 | 2021-10-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,349,000 | -50,000 | 2.00 | -0.00 | 2021-10-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,372,000 | -50,000 | 0.23 | -0.00 | 2021-10-28 |
| 14 | C00016 | DBS BANK LTD | 6,754,000 | -96,000 | 0.66 | -0.01 | 2021-10-28 |
| 14 | Total changed named holdings | 296,141,120 | 0 | 29.11 | 0.00 | ||
| 120 | Unchanged named holdings | 205,061,350 | 0 | 20.15 | 0.00 | ||
| 134 | Total named holdings | 501,202,470 | 0 | 49.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 192,000 | 0 | 0.02 | 0.00 | ||
| 146 | 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 | 2021-10-26 |
| Volume | 278,000 |
| Turnover | 359,040 |
| Average price | 1.292 |
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