Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,822,000 | 20,000 | 3.92 | 0.00 | 2022-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,999,580 | 10,000 | 0.59 | 0.00 | 2022-08-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,840,000 | 8,000 | 2.54 | 0.00 | 2022-08-29 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 802,000 | -2,000 | 0.08 | -0.00 | 2022-08-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,752,000 | -4,000 | 0.27 | -0.00 | 2022-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,584,694 | -4,000 | 19.33 | -0.00 | 2022-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,003,000 | -28,000 | 1.57 | -0.00 | 2022-08-29 |
| 7 | Total changed named holdings | 287,803,274 | 0 | 28.30 | 0.00 | ||
| 124 | Unchanged named holdings | 213,043,383 | 0 | 20.95 | 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 | 2022-08-25 |
| Volume | 42,000 |
| Turnover | 64,420 |
| Average price | 1.534 |
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