Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | 23,198,000 | 18,000 | 2.28 | 0.00 | 2022-01-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,832,000 | 18,000 | 4.90 | 0.00 | 2022-01-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 786,000 | 10,000 | 0.08 | 0.00 | 2022-01-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2022-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,447,656 | -6,000 | 19.21 | -0.00 | 2022-01-24 |
| 6 | C00093 | BNP PARIBAS | 28,464 | -8,000 | 0.00 | -0.00 | 2022-01-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,424,000 | -8,000 | 0.63 | -0.00 | 2022-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,687,000 | -28,000 | 1.93 | -0.00 | 2022-01-24 |
| 8 | Total changed named holdings | 295,493,120 | 0 | 29.04 | 0.00 | ||
| 125 | Unchanged named holdings | 205,729,350 | 0 | 20.22 | 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 | 2022-01-20 |
| Volume | 52,000 |
| Turnover | 62,500 |
| Average price | 1.202 |
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