Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | 892,000 | 861,536 | 0.09 | 0.08 | 2022-02-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,524,000 | 270,000 | 5.06 | 0.03 | 2022-02-10 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 680,000 | 40,000 | 0.07 | 0.00 | 2022-02-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 476,000 | 22,000 | 0.05 | 0.00 | 2022-02-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,000 | -6,000 | 0.06 | -0.00 | 2022-02-10 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-02-10 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 338,000 | -10,000 | 0.03 | -0.00 | 2022-02-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 167,964 | -12,000 | 0.02 | -0.00 | 2022-02-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,034,000 | -30,000 | 0.20 | -0.00 | 2022-02-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,870,000 | -40,000 | 0.48 | -0.00 | 2022-02-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,357,660 | -146,000 | 2.59 | -0.01 | 2022-02-10 |
| 12 | C00010 | CITIBANK N.A. | 4,243,639 | -939,536 | 0.42 | -0.09 | 2022-02-10 |
| 12 | Total changed named holdings | 92,199,263 | 0 | 9.06 | 0.00 | ||
| 119 | Unchanged named holdings | 408,539,644 | 0 | 40.15 | 0.00 | ||
| 131 | Total named holdings | 500,738,907 | 0 | 49.22 | 0.00 | ||
| 11 | Unnamed Investor Participants | 162,000 | 0 | 0.02 | 0.00 | ||
| 142 | Total securities in CCASS | 500,900,907 | 0 | 49.23 | 0.00 | ||
| Securities not in CCASS | 516,543,093 | 0 | 50.77 | 0.00 | |||
| Issued securities | 1,017,444,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 344,000 |
| Turnover | 481,140 |
| Average price | 1.399 |
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