Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,260,000 | 130,000 | 0.32 | 0.01 | 2022-08-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,764,000 | 62,000 | 3.81 | 0.01 | 2022-08-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,106,000 | 46,000 | 2.47 | 0.00 | 2022-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,856,514 | 10,000 | 19.36 | 0.00 | 2022-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,243,423 | 8,000 | 0.12 | 0.00 | 2022-08-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,278,008 | 6,000 | 0.22 | 0.00 | 2022-08-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,344,342 | 2,000 | 0.13 | 0.00 | 2022-08-18 |
| 8 | C00010 | CITIBANK N.A. | 7,053,639 | -2,000 | 0.69 | -0.00 | 2022-08-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,864,000 | -14,000 | 0.28 | -0.00 | 2022-08-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,000 | -20,000 | 0.11 | -0.00 | 2022-08-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 820,000 | -22,000 | 0.08 | -0.00 | 2022-08-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,355,580 | -26,000 | 0.62 | -0.00 | 2022-08-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,213,960 | -40,000 | 2.97 | -0.00 | 2022-08-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,000 | -40,000 | 0.05 | -0.00 | 2022-08-18 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 204,000 | -100,000 | 0.02 | -0.01 | 2022-08-18 |
| 15 | Total changed named holdings | 317,985,466 | 0 | 31.27 | 0.00 | ||
| 115 | Unchanged named holdings | 182,861,191 | 0 | 17.98 | 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 | 2022-08-16 |
| Volume | 278,000 |
| Turnover | 429,760 |
| Average price | 1.546 |
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