CCASS holding changes

Zengame Technology Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02660	2019-04-16			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	49,366,000	66,000	4.85	0.01	2021-12-23
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	660,000	2,000	0.06	0.00	2021-12-23
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,984,000	2,000	0.49	0.00	2021-12-23
4	C00093	BNP PARIBAS	308,464	-2,000	0.03	-0.00	2021-12-23
5	B01955	FUTU SECURITIES INTERNATIONAL	23,156,000	-2,000	2.28	-0.00	2021-12-23
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,838,000	-6,000	0.18	-0.00	2021-12-23
7	C00019	THE HONGKONG AND SHANGHAI BANKING	195,449,656	-10,000	19.21	-0.00	2021-12-23
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,520,000	-50,000	0.64	-0.00	2021-12-23
8		Total changed named holdings	282,282,120	0	27.74	0.00
127		Unchanged named holdings	218,940,350	0	21.52	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)