Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-01-13 to 2022-01-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,000 | 18,000 | 0.07 | 0.00 | 2022-01-14 |
| 2 | C00010 | CITIBANK N.A. | 5,673,175 | 10,000 | 0.56 | 0.00 | 2022-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,417,656 | 10,000 | 19.21 | 0.00 | 2022-01-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 678,000 | 2,000 | 0.07 | 0.00 | 2022-01-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 337,964 | -10,000 | 0.03 | -0.00 | 2022-01-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,494,000 | -30,000 | 0.64 | -0.00 | 2022-01-14 |
| 6 | Total changed named holdings | 209,306,795 | 0 | 20.57 | 0.00 | ||
| 127 | Unchanged named holdings | 291,915,675 | 0 | 28.69 | 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 | 2022-01-12 |
| Volume | 32,000 |
| Turnover | 37,860 |
| Average price | 1.183 |
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