Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-08-11 to 2022-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,002,000 | 106,000 | 2.46 | 0.01 | 2022-08-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,674,000 | 90,000 | 3.80 | 0.01 | 2022-08-12 |
| 3 | C00010 | CITIBANK N.A. | 7,061,639 | 44,000 | 0.69 | 0.00 | 2022-08-12 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 514,000 | 20,000 | 0.05 | 0.00 | 2022-08-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,062,000 | 10,000 | 0.50 | 0.00 | 2022-08-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,680,000 | 6,000 | 0.36 | 0.00 | 2022-08-12 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 292,000 | 6,000 | 0.03 | 0.00 | 2022-08-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,193,423 | 4,000 | 0.12 | 0.00 | 2022-08-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,342,342 | -8,000 | 0.13 | -0.00 | 2022-08-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,138,000 | -12,000 | 0.11 | -0.00 | 2022-08-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,936,000 | -14,000 | 0.29 | -0.00 | 2022-08-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,457,580 | -24,000 | 0.63 | -0.00 | 2022-08-12 |
| 13 | C00093 | BNP PARIBAS | 610,000 | -36,000 | 0.06 | -0.00 | 2022-08-12 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,629,960 | -74,000 | 3.01 | -0.01 | 2022-08-12 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,104,000 | -118,000 | 0.21 | -0.01 | 2022-08-12 |
| 15 | Total changed named holdings | 126,696,944 | 0 | 12.46 | 0.00 | ||
| 116 | Unchanged named holdings | 374,149,713 | 0 | 36.79 | 0.00 | ||
| 131 | Total named holdings | 500,846,657 | 0 | 49.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 140 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 294,000 |
| Turnover | 449,660 |
| Average price | 1.529 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy