Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-11-22 to 2021-11-23
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 | 48,038,000 | 78,000 | 4.72 | 0.01 | 2021-11-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,000 | 2,000 | 0.08 | 0.00 | 2021-11-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-11-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 718,000 | -14,000 | 0.07 | -0.00 | 2021-11-23 |
| 5 | C00016 | DBS BANK LTD | 5,996,000 | -14,000 | 0.59 | -0.00 | 2021-11-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 878,000 | -50,000 | 0.09 | -0.00 | 2021-11-23 |
| 6 | Total changed named holdings | 56,486,000 | 0 | 5.55 | 0.00 | ||
| 129 | Unchanged named holdings | 444,716,470 | 0 | 43.71 | 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 | 2021-11-19 |
| Volume | 80,000 |
| Turnover | 100,820 |
| Average price | 1.260 |
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