Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-07-08 to 2022-07-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,246,000 | 356,000 | 2.38 | 0.04 | 2022-07-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,830,000 | 126,000 | 0.38 | 0.01 | 2022-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,322,519 | 50,000 | 19.40 | 0.00 | 2022-07-11 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2022-07-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,513,580 | 14,000 | 0.64 | 0.00 | 2022-07-11 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,000 | -2,000 | 0.09 | -0.00 | 2022-07-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,069,000 | -6,000 | 1.48 | -0.00 | 2022-07-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,672,000 | -16,000 | 0.46 | -0.00 | 2022-07-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,972,342 | -34,000 | 0.19 | -0.00 | 2022-07-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,157,418 | -50,000 | 0.11 | -0.00 | 2022-07-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,132,000 | -56,000 | 0.31 | -0.01 | 2022-07-11 |
| 13 | C00010 | CITIBANK N.A. | 7,061,639 | -86,000 | 0.69 | -0.01 | 2022-07-11 |
| 14 | C00093 | BNP PARIBAS | 746,000 | -88,000 | 0.07 | -0.01 | 2022-07-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,840,000 | -250,000 | 3.92 | -0.02 | 2022-07-11 |
| 15 | Total changed named holdings | 306,616,498 | 0 | 30.15 | 0.00 | ||
| 114 | Unchanged named holdings | 194,230,159 | 0 | 19.10 | 0.00 | ||
| 129 | Total named holdings | 500,846,657 | 0 | 49.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 500,910,657 | 0 | 49.26 | 0.00 | ||
| Securities not in CCASS | 516,047,530 | 0 | 50.74 | 0.00 | |||
| Issued securities | 1,016,958,187 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-07 |
| Volume | 736,000 |
| Turnover | 1,132,100 |
| Average price | 1.538 |
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