Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | B01130 | BOCI SECURITIES LTD | 4,082,000 | 68,000 | 0.40 | 0.01 | 2022-02-22 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 874,000 | 14,000 | 0.09 | 0.00 | 2022-02-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,179,964 | 12,000 | 0.12 | 0.00 | 2022-02-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 674,000 | 4,000 | 0.07 | 0.00 | 2022-02-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,740,000 | 2,000 | 5.09 | 0.00 | 2022-02-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,820,000 | -2,000 | 2.14 | -0.00 | 2022-02-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | -4,000 | 0.06 | -0.00 | 2022-02-22 |
| 8 | C00093 | BNP PARIBAS | 612,000 | -14,000 | 0.06 | -0.00 | 2022-02-22 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2022-02-22 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,128,000 | -60,000 | 1.29 | -0.01 | 2022-02-22 |
| 10 | Total changed named holdings | 94,745,964 | 0 | 9.31 | 0.00 | ||
| 119 | Unchanged named holdings | 405,992,943 | 0 | 39.90 | 0.00 | ||
| 129 | Total named holdings | 500,738,907 | 0 | 49.22 | 0.00 | ||
| 11 | Unnamed Investor Participants | 162,000 | 0 | 0.02 | 0.00 | ||
| 140 | 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 | 2022-02-18 |
| Volume | 102,000 |
| Turnover | 143,140 |
| Average price | 1.403 |
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