Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 16,000 | 0.05 | 0.00 | 2022-03-22 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,696,000 | 14,000 | 0.36 | 0.00 | 2022-03-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,638,000 | 6,000 | 0.55 | 0.00 | 2022-03-22 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 422,000 | 2,000 | 0.04 | 0.00 | 2022-03-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 666,000 | 2,000 | 0.07 | 0.00 | 2022-03-22 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,473,000 | -10,000 | 1.91 | -0.00 | 2022-03-22 |
| 8 | C00093 | BNP PARIBAS | 102,000 | -28,000 | 0.01 | -0.00 | 2022-03-22 |
| 8 | Total changed named holdings | 30,515,000 | 0 | 3.00 | 0.00 | ||
| 122 | Unchanged named holdings | 470,223,907 | 0 | 46.24 | 0.00 | ||
| 130 | Total named holdings | 500,738,907 | 0 | 49.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 162,000 | 0 | 0.02 | 0.00 | ||
| 141 | 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 | 2022-03-18 |
| Volume | 46,000 |
| Turnover | 58,760 |
| Average price | 1.277 |
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