Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | B01130 | BOCI SECURITIES LTD | 3,698,000 | 40,000 | 0.36 | 0.00 | 2022-01-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 768,000 | 22,000 | 0.08 | 0.00 | 2022-01-06 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,154,000 | 16,000 | 0.21 | 0.00 | 2022-01-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,010,000 | 6,000 | 2.26 | 0.00 | 2022-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 668,000 | 2,000 | 0.07 | 0.00 | 2022-01-06 |
| 6 | C00093 | BNP PARIBAS | 154,464 | -14,000 | 0.02 | -0.00 | 2022-01-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,000 | -20,000 | 0.07 | -0.00 | 2022-01-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,409,656 | -52,000 | 19.21 | -0.01 | 2022-01-06 |
| 8 | Total changed named holdings | 226,618,120 | 0 | 22.27 | 0.00 | ||
| 125 | Unchanged named holdings | 274,604,350 | 0 | 26.99 | 0.00 | ||
| 133 | Total named holdings | 501,222,470 | 0 | 49.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 145 | 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 | 2022-01-04 |
| Volume | 86,000 |
| Turnover | 100,940 |
| Average price | 1.174 |
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