Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-11-18 to 2021-11-19
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 | 73,042,568 | 56,000 | 7.18 | 0.01 | 2021-11-19 |
| 2 | B01298 | GET NICE SECURITIES LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2021-11-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,140,000 | 10,000 | 2.18 | 0.00 | 2021-11-19 |
| 4 | B02162 | GAMMA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-11-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,022,000 | 2,000 | 0.10 | 0.00 | 2021-11-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,018,000 | -10,000 | 0.49 | -0.00 | 2021-11-19 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 242,000 | -12,000 | 0.02 | -0.00 | 2021-11-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,000 | -14,000 | 0.08 | -0.00 | 2021-11-19 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -24,000 | 0.03 | -0.00 | 2021-11-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,718,000 | -40,000 | 0.37 | -0.00 | 2021-11-19 |
| 10 | Total changed named holdings | 106,412,568 | 0 | 10.46 | 0.00 | ||
| 125 | Unchanged named holdings | 394,789,902 | 0 | 38.80 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-17 |
| Volume | 104,000 |
| Turnover | 131,820 |
| Average price | 1.268 |
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