Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-12-28 to 2021-12-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,016,000 | 60,000 | 2.26 | 0.01 | 2021-12-29 |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 76,140,568 | 26,000 | 7.48 | 0.00 | 2021-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 664,000 | 2,000 | 0.07 | 0.00 | 2021-12-29 |
| 4 | C00093 | BNP PARIBAS | 292,464 | -8,000 | 0.03 | -0.00 | 2021-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,681,000 | -16,000 | 1.93 | -0.00 | 2021-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,411,656 | -20,000 | 19.21 | -0.00 | 2021-12-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,996,000 | -44,000 | 0.20 | -0.00 | 2021-12-29 |
| 7 | Total changed named holdings | 317,201,688 | 0 | 31.18 | 0.00 | ||
| 127 | Unchanged named holdings | 184,020,782 | 0 | 18.09 | 0.00 | ||
| 134 | Total named holdings | 501,222,470 | 0 | 49.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 172,000 | 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.
| First trading date | 2021-12-23 |
| Last trading date | 2021-12-24 |
| Volume | 88,000 |
| Turnover | 109,400 |
| Average price | 1.243 |
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