Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 526,000 | 22,000 | 0.05 | 0.00 | 2022-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,975,000 | 10,000 | 1.87 | 0.00 | 2022-03-01 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2022-03-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,034,000 | 8,000 | 0.10 | 0.00 | 2022-03-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,773 | 2,000 | 0.05 | 0.00 | 2022-03-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 676,000 | 2,000 | 0.07 | 0.00 | 2022-03-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | -2,000 | 0.05 | -0.00 | 2022-03-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,292,000 | -8,000 | 5.14 | -0.00 | 2022-03-01 |
| 9 | C00093 | BNP PARIBAS | 472,000 | -22,000 | 0.05 | -0.00 | 2022-03-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,766,000 | -22,000 | 1.94 | -0.00 | 2022-03-01 |
| 10 | Total changed named holdings | 94,829,773 | 0 | 9.32 | 0.00 | ||
| 119 | Unchanged named holdings | 405,909,134 | 0 | 39.91 | 0.00 | ||
| 129 | Total named holdings | 500,738,907 | 0 | 49.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 162,000 | 0 | 0.02 | 0.00 | ||
| 140 | Total securities in CCASS | 500,900,907 | 0 | 49.26 | 0.00 | ||
| Securities not in CCASS | 516,049,530 | 0 | 50.74 | 0.00 | |||
| Issued securities | 1,016,950,437 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 54,000 |
| Turnover | 72,180 |
| Average price | 1.337 |
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