Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | 49,766,000 | 56,000 | 4.89 | 0.01 | 2022-01-10 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | 50,000 | 0.02 | 0.00 | 2022-01-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,118,000 | 48,000 | 2.27 | 0.00 | 2022-01-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,687,000 | 38,000 | 1.93 | 0.00 | 2022-01-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 826,000 | 20,000 | 0.08 | 0.00 | 2022-01-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,708,000 | 10,000 | 0.36 | 0.00 | 2022-01-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,000 | 2,000 | 0.07 | 0.00 | 2022-01-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,818 | -62 | 0.00 | -0.00 | 2022-01-10 |
| 9 | B01912 | THE CORE SECURITIES COMPANY LTD | 76,496,630 | -1,938 | 7.52 | -0.00 | 2022-01-10 |
| 10 | C00093 | BNP PARIBAS | 90,464 | -46,000 | 0.01 | -0.00 | 2022-01-10 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,046,000 | -176,000 | 0.20 | -0.02 | 2022-01-10 |
| 11 | Total changed named holdings | 176,587,912 | 0 | 17.36 | 0.00 | ||
| 122 | Unchanged named holdings | 324,634,558 | 0 | 31.91 | 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 | 2022-01-06 |
| Volume | 239,938 |
| Turnover | 276,529 |
| Average price | 1.153 |
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