Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,622,000 | 80,000 | 0.36 | 0.01 | 2022-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,846,514 | 50,000 | 19.36 | 0.00 | 2022-08-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,235,423 | 42,000 | 0.12 | 0.00 | 2022-08-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,060,000 | 18,000 | 2.46 | 0.00 | 2022-08-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,960,000 | 18,000 | 0.19 | 0.00 | 2022-08-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,702,000 | 4,000 | 3.81 | 0.00 | 2022-08-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,342,342 | 2,000 | 0.13 | 0.00 | 2022-08-17 |
| 8 | C00010 | CITIBANK N.A. | 7,055,639 | -2,000 | 0.69 | -0.00 | 2022-08-17 |
| 9 | C00093 | BNP PARIBAS | 638,000 | -10,000 | 0.06 | -0.00 | 2022-08-17 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 104,000 | -14,000 | 0.01 | -0.00 | 2022-08-17 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 450,000 | -14,000 | 0.04 | -0.00 | 2022-08-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,112,000 | -16,000 | 0.11 | -0.00 | 2022-08-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,381,580 | -18,000 | 0.63 | -0.00 | 2022-08-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,878,000 | -20,000 | 0.28 | -0.00 | 2022-08-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 614,000 | -40,000 | 0.06 | -0.00 | 2022-08-17 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,253,960 | -80,000 | 2.97 | -0.01 | 2022-08-17 |
| 16 | Total changed named holdings | 318,255,458 | 0 | 31.29 | 0.00 | ||
| 114 | Unchanged named holdings | 182,591,199 | 0 | 17.95 | 0.00 | ||
| 130 | Total named holdings | 500,846,657 | 0 | 49.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 139 | 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 | 2022-08-15 |
| Volume | 216,000 |
| Turnover | 336,940 |
| Average price | 1.560 |
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