Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-12-09 to 2021-12-10
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 | 74,438,568 | 8,000 | 7.32 | 0.00 | 2021-12-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,684,000 | 2,000 | 4.78 | 0.00 | 2021-12-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,000 | 2,000 | 0.08 | 0.00 | 2021-12-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,817,000 | -2,000 | 1.95 | -0.00 | 2021-12-10 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 180,000 | -4,000 | 0.02 | -0.00 | 2021-12-10 |
| 6 | C00093 | BNP PARIBAS | 418,464 | -6,000 | 0.04 | -0.00 | 2021-12-10 |
| 6 | Total changed named holdings | 144,340,032 | 0 | 14.19 | 0.00 | ||
| 127 | Unchanged named holdings | 356,862,438 | 0 | 35.07 | 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 | 2021-12-08 |
| Volume | 12,000 |
| Turnover | 15,160 |
| Average price | 1.263 |
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