Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-12-21 to 2021-12-22
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 | 75,814,568 | 400,000 | 7.45 | 0.04 | 2021-12-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,300,000 | 12,000 | 4.85 | 0.00 | 2021-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,699,000 | 4,000 | 1.94 | 0.00 | 2021-12-22 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-12-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,000 | 4,000 | 0.04 | 0.00 | 2021-12-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,000 | 4,000 | 0.02 | 0.00 | 2021-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,000 | 2,000 | 0.08 | 0.00 | 2021-12-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,982,000 | -6,000 | 0.49 | -0.00 | 2021-12-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,158,000 | -10,000 | 2.28 | -0.00 | 2021-12-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 584,000 | -12,000 | 0.06 | -0.00 | 2021-12-22 |
| 11 | B01567 | PRIME SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2021-12-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,459,656 | -20,000 | 19.21 | -0.00 | 2021-12-22 |
| 13 | C00093 | BNP PARIBAS | 310,464 | -26,000 | 0.03 | -0.00 | 2021-12-22 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,328,000 | -92,000 | 1.31 | -0.01 | 2021-12-22 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -244,000 | -0.02 | 2021-12-22 | |
| 15 | Total changed named holdings | 384,121,688 | 0 | 37.75 | 0.00 | ||
| 120 | Unchanged named holdings | 117,100,782 | 0 | 11.51 | 0.00 | ||
| 135 | Total named holdings | 501,222,470 | 0 | 49.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 172,000 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-20 |
| Volume | 432,000 |
| Turnover | 540,000 |
| Average price | 1.250 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy