Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-08-30 to 2022-08-31
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 | 3,838,000 | 308,000 | 0.38 | 0.03 | 2022-08-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,862,000 | 4,000 | 3.92 | 0.00 | 2022-08-31 |
| 3 | C00093 | BNP PARIBAS | 646,000 | -4,000 | 0.06 | -0.00 | 2022-08-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,868,000 | -14,000 | 2.54 | -0.00 | 2022-08-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,710,000 | -16,000 | 0.27 | -0.00 | 2022-08-31 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,625,960 | -16,000 | 2.91 | -0.00 | 2022-08-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,000 | -16,000 | 0.02 | -0.00 | 2022-08-31 |
| 8 | C00010 | CITIBANK N.A. | 6,825,639 | -20,000 | 0.67 | -0.00 | 2022-08-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034,000 | -20,000 | 0.10 | -0.00 | 2022-08-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,963,580 | -22,000 | 0.59 | -0.00 | 2022-08-31 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 618,000 | -184,000 | 0.06 | -0.02 | 2022-08-31 |
| 11 | Total changed named holdings | 117,153,179 | 0 | 11.52 | 0.00 | ||
| 120 | Unchanged named holdings | 383,693,478 | 0 | 37.73 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-29 |
| Volume | 346,000 |
| Turnover | 527,060 |
| Average price | 1.523 |
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