Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | 76,498,568 | 164,000 | 7.52 | 0.02 | 2022-01-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,478,000 | 110,000 | 4.86 | 0.01 | 2022-01-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,992,000 | 74,000 | 2.26 | 0.01 | 2022-01-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,741,000 | 60,000 | 1.94 | 0.01 | 2022-01-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,461,656 | 50,000 | 19.21 | 0.00 | 2022-01-03 |
| 6 | B01298 | GET NICE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-01-03 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 100,000 | 14,000 | 0.01 | 0.00 | 2022-01-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,000 | 2,000 | 0.08 | 0.00 | 2022-01-03 |
| 9 | C00093 | BNP PARIBAS | 202,464 | -80,000 | 0.02 | -0.01 | 2022-01-03 |
| 10 | B01427 | TSE'S SECURITIES LTD | 110,000 | -434,000 | 0.01 | -0.04 | 2022-01-03 |
| 10 | Total changed named holdings | 365,399,688 | 0 | 35.91 | 0.00 | ||
| 124 | Unchanged named holdings | 135,822,782 | 0 | 13.35 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 528,000 |
| Turnover | 645,040 |
| Average price | 1.222 |
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