Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,174,000 | 6,000 | 2.28 | 0.00 | 2022-01-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,768,000 | 2,000 | 4.89 | 0.00 | 2022-01-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,000 | 2,000 | 0.07 | 0.00 | 2022-01-18 |
| 4 | C00093 | BNP PARIBAS | 94,464 | -2,000 | 0.01 | -0.00 | 2022-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,000 | -4,000 | 0.07 | -0.00 | 2022-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,427,656 | -4,000 | 19.21 | -0.00 | 2022-01-18 |
| 6 | Total changed named holdings | 269,838,120 | 0 | 26.52 | 0.00 | ||
| 127 | Unchanged named holdings | 231,384,350 | 0 | 22.74 | 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 | 2022-01-14 |
| Volume | 14,000 |
| Turnover | 17,060 |
| Average price | 1.219 |
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