Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | B01284 | HANG SENG SECURITIES LTD | 4,620,000 | 106,000 | 0.45 | 0.01 | 2022-09-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,069,660 | 52,000 | 1.88 | 0.01 | 2022-09-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,312,000 | 32,000 | 3.96 | 0.00 | 2022-09-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,000 | 20,000 | 0.08 | 0.00 | 2022-09-15 |
| 5 | B01184 | QUAM SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2022-09-15 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2022-09-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,190,162 | 2,000 | 0.12 | 0.00 | 2022-09-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,000 | -6,000 | 0.10 | -0.00 | 2022-09-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,540,000 | -14,000 | 2.71 | -0.00 | 2022-09-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,544,000 | -16,000 | 0.25 | -0.00 | 2022-09-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,000 | -24,000 | 0.10 | -0.00 | 2022-09-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,713,575 | -34,000 | 0.56 | -0.00 | 2022-09-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,264,699 | -36,000 | 19.30 | -0.00 | 2022-09-15 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,565,960 | -40,000 | 2.91 | -0.00 | 2022-09-15 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 430,000 | -70,000 | 0.04 | -0.01 | 2022-09-15 |
| 15 | Total changed named holdings | 330,268,056 | 0 | 32.48 | 0.00 | ||
| 115 | Unchanged named holdings | 170,602,601 | 0 | 16.78 | 0.00 | ||
| 130 | Total named holdings | 500,870,657 | 0 | 49.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 500,934,657 | 0 | 49.26 | 0.00 | ||
| Securities not in CCASS | 516,023,530 | 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 | 2022-09-13 |
| Volume | 356,000 |
| Turnover | 542,320 |
| Average price | 1.523 |
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