Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | C00093 | BNP PARIBAS | 96,464 | 66,000 | 0.01 | 0.01 | 2022-01-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,766,000 | 40,000 | 4.89 | 0.00 | 2022-01-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,864,000 | 20,000 | 0.38 | 0.00 | 2022-01-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 846,000 | 20,000 | 0.08 | 0.00 | 2022-01-17 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,526,000 | 20,000 | 0.15 | 0.00 | 2022-01-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,431,656 | 14,000 | 19.21 | 0.00 | 2022-01-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,715,000 | 10,000 | 1.94 | 0.00 | 2022-01-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,168,000 | 10,000 | 2.28 | 0.00 | 2022-01-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,000 | -8,000 | 0.07 | -0.00 | 2022-01-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,472,000 | -22,000 | 0.64 | -0.00 | 2022-01-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 167,964 | -170,000 | 0.02 | -0.02 | 2022-01-17 |
| 11 | Total changed named holdings | 301,751,084 | 0 | 29.66 | 0.00 | ||
| 122 | Unchanged named holdings | 199,471,386 | 0 | 19.61 | 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 | 2022-01-13 |
| Volume | 210,000 |
| Turnover | 244,500 |
| Average price | 1.164 |
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