Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-12-07 to 2021-12-08
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,740,000 | 3,740,000 | 0.37 | 0.37 | 2021-12-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,354,000 | 28,000 | 2.20 | 0.00 | 2021-12-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,114,000 | -2,000 | 1.49 | -0.00 | 2021-12-08 |
| 4 | C00093 | BNP PARIBAS | 430,464 | -6,000 | 0.04 | -0.00 | 2021-12-08 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,000 | -20,000 | 0.02 | -0.00 | 2021-12-08 |
| 6 | C00016 | DBS BANK LTD | 1,826,000 | -3,740,000 | 0.18 | -0.37 | 2021-12-08 |
| 6 | Total changed named holdings | 43,718,464 | 0 | 4.30 | 0.00 | ||
| 127 | Unchanged named holdings | 457,484,006 | 0 | 44.96 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-06 |
| Volume | 30,000 |
| Turnover | 37,820 |
| Average price | 1.261 |
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