Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-11-30 to 2021-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01912 | THE CORE SECURITIES COMPANY LTD | 74,114,568 | 20,000 | 7.28 | 0.00 | 2021-12-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,000 | 8,000 | 0.08 | 0.00 | 2021-12-01 |
| 3 | C00093 | BNP PARIBAS | 448,464 | 6,000 | 0.04 | 0.00 | 2021-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,903,000 | -2,000 | 1.96 | -0.00 | 2021-12-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2021-12-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,484,000 | -20,000 | 0.64 | -0.00 | 2021-12-01 |
| 6 | Total changed named holdings | 101,842,032 | 0 | 10.01 | 0.00 | ||
| 125 | Unchanged named holdings | 399,360,438 | 0 | 39.25 | 0.00 | ||
| 131 | Total named holdings | 501,202,470 | 0 | 49.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 192,000 | 0 | 0.02 | 0.00 | ||
| 143 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-29 |
| Volume | 46,000 |
| Turnover | 57,140 |
| Average price | 1.242 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy