Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,960,000 | 108,000 | 0.49 | 0.01 | 2022-07-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 550,000 | 92,000 | 0.05 | 0.01 | 2022-07-28 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 466,000 | 58,000 | 0.05 | 0.01 | 2022-07-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,000 | 16,000 | 0.04 | 0.00 | 2022-07-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,140,000 | 16,000 | 0.31 | 0.00 | 2022-07-28 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 280,000 | 14,000 | 0.03 | 0.00 | 2022-07-28 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2022-07-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,137,423 | 4,000 | 0.11 | 0.00 | 2022-07-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,660,000 | -2,000 | 2.42 | -0.00 | 2022-07-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,786,000 | -2,000 | 0.67 | -0.00 | 2022-07-28 |
| 11 | B01885 | HAFOO SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2022-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,434,000 | -10,000 | 0.14 | -0.00 | 2022-07-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2022-07-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,498,000 | -20,000 | 3.79 | -0.00 | 2022-07-28 |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -28,000 | -0.00 | 2022-07-28 | |
| 16 | C00010 | CITIBANK N.A. | 6,713,639 | -34,000 | 0.66 | -0.00 | 2022-07-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,966,342 | -60,000 | 0.19 | -0.01 | 2022-07-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 524,000 | -66,000 | 0.05 | -0.01 | 2022-07-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,821,000 | -70,000 | 1.56 | -0.01 | 2022-07-28 |
| 19 | Total changed named holdings | 107,650,404 | 0 | 10.59 | 0.00 | ||
| 114 | Unchanged named holdings | 393,196,253 | 0 | 38.66 | 0.00 | ||
| 133 | Total named holdings | 500,846,657 | 0 | 49.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 142 | 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 | 2022-07-26 |
| Volume | 410,000 |
| Turnover | 644,220 |
| Average price | 1.571 |
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