Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-12-14 to 2021-12-15
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 482,000 | 198,000 | 0.05 | 0.02 | 2021-12-15 |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 74,814,568 | 152,000 | 7.35 | 0.01 | 2021-12-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,482,000 | 138,000 | 2.21 | 0.01 | 2021-12-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,822,000 | 80,000 | 4.80 | 0.01 | 2021-12-15 |
| 5 | C00093 | BNP PARIBAS | 376,464 | -4,000 | 0.04 | -0.00 | 2021-12-15 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2021-12-15 |
| 7 | C00016 | DBS BANK LTD | 1,272,000 | -554,000 | 0.13 | -0.05 | 2021-12-15 |
| 7 | Total changed named holdings | 148,309,032 | 0 | 14.58 | 0.00 | ||
| 127 | Unchanged named holdings | 352,893,438 | 0 | 34.68 | 0.00 | ||
| 134 | Total named holdings | 501,202,470 | 0 | 49.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 192,000 | 0 | 0.02 | 0.00 | ||
| 146 | 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 | 2021-12-13 |
| Volume | 588,000 |
| Turnover | 744,300 |
| Average price | 1.266 |
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