Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | 25,460,000 | 288,000 | 2.50 | 0.03 | 2022-08-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,430,000 | 170,000 | 0.34 | 0.02 | 2022-08-22 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 310,000 | 24,000 | 0.03 | 0.00 | 2022-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,012,694 | 18,000 | 19.37 | 0.00 | 2022-08-22 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 468,000 | 18,000 | 0.05 | 0.00 | 2022-08-22 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2022-08-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,772,000 | 6,000 | 3.81 | 0.00 | 2022-08-22 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2022-08-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,730,000 | 2,000 | 0.37 | 0.00 | 2022-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,000 | 2,000 | 0.11 | 0.00 | 2022-08-22 |
| 11 | C00093 | BNP PARIBAS | 636,000 | -2,000 | 0.06 | -0.00 | 2022-08-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,954,000 | -6,000 | 0.19 | -0.00 | 2022-08-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,838,000 | -14,000 | 0.28 | -0.00 | 2022-08-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 672,000 | -16,000 | 0.07 | -0.00 | 2022-08-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,313,580 | -36,000 | 0.62 | -0.00 | 2022-08-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,868,000 | -150,000 | 0.18 | -0.01 | 2022-08-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,881,960 | -320,000 | 2.94 | -0.03 | 2022-08-22 |
| 17 | Total changed named holdings | 314,594,234 | 0 | 30.93 | 0.00 | ||
| 113 | Unchanged named holdings | 186,252,423 | 0 | 18.31 | 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 | 2022-08-18 |
| Volume | 550,000 |
| Turnover | 851,020 |
| Average price | 1.547 |
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