Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,088,000 | 54,000 | 0.11 | 0.01 | 2022-03-07 |
| 2 | C00010 | CITIBANK N.A. | 4,283,639 | 40,000 | 0.42 | 0.00 | 2022-03-07 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 1,068,000 | 32,000 | 0.11 | 0.00 | 2022-03-07 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,000 | 14,000 | 0.04 | 0.00 | 2022-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,033,000 | 6,000 | 1.87 | 0.00 | 2022-03-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,000 | 6,000 | 0.05 | 0.00 | 2022-03-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,773 | 2,000 | 0.05 | 0.00 | 2022-03-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 678,000 | 2,000 | 0.07 | 0.00 | 2022-03-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,076,000 | -2,000 | 0.40 | -0.00 | 2022-03-07 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 202,000 | -4,000 | 0.02 | -0.00 | 2022-03-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,000 | -6,000 | 0.20 | -0.00 | 2022-03-07 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2022-03-07 |
| 13 | C00093 | BNP PARIBAS | 392,000 | -22,000 | 0.04 | -0.00 | 2022-03-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 534,000 | -30,000 | 0.05 | -0.00 | 2022-03-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,034,000 | -30,000 | 0.59 | -0.00 | 2022-03-07 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,028,000 | -52,000 | 1.28 | -0.01 | 2022-03-07 |
| 16 | Total changed named holdings | 53,897,412 | 0 | 5.30 | 0.00 | ||
| 113 | Unchanged named holdings | 446,841,495 | 0 | 43.94 | 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 | 2022-03-03 |
| Volume | 182,000 |
| Turnover | 236,580 |
| Average price | 1.300 |
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