Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | 72,372,568 | 340,000 | 7.11 | 0.03 | 2021-10-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,932,000 | 296,000 | 4.51 | 0.03 | 2021-10-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,016,000 | 172,000 | 2.16 | 0.02 | 2021-10-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,000 | 138,000 | 0.07 | 0.01 | 2021-10-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 930,000 | 20,000 | 0.09 | 0.00 | 2021-10-29 |
| 6 | C00093 | BNP PARIBAS | 482,464 | 10,000 | 0.05 | 0.00 | 2021-10-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2021-10-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,018,000 | 2,000 | 0.10 | 0.00 | 2021-10-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,636,000 | 2,000 | 0.65 | 0.00 | 2021-10-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,000 | -10,000 | 0.18 | -0.00 | 2021-10-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,389,656 | -50,000 | 19.30 | -0.00 | 2021-10-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 780,000 | -100,000 | 0.08 | -0.01 | 2021-10-29 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -828,000 | -0.08 | 2021-10-29 | |
| 13 | Total changed named holdings | 349,238,688 | 0 | 34.33 | 0.00 | ||
| 120 | Unchanged named holdings | 151,963,782 | 0 | 14.94 | 0.00 | ||
| 133 | Total named holdings | 501,202,470 | 0 | 49.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 192,000 | 0 | 0.02 | 0.00 | ||
| 145 | 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 | 2021-10-27 |
| Volume | 1,022,000 |
| Turnover | 1,278,520 |
| Average price | 1.251 |
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