Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-09-20 to 2022-09-21
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 | 29,792,000 | 2,252,000 | 2.93 | 0.22 | 2022-09-21 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 430,000 | 40,000 | 0.04 | 0.00 | 2022-09-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,650,000 | 22,000 | 3.90 | 0.00 | 2022-09-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,000 | 10,000 | 0.04 | 0.00 | 2022-09-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,000 | 8,000 | 0.09 | 0.00 | 2022-09-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,194,162 | 2,000 | 0.12 | 0.00 | 2022-09-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,491,960 | -6,000 | 2.90 | -0.00 | 2022-09-21 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2022-09-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,466,000 | -24,000 | 0.24 | -0.00 | 2022-09-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,523,575 | -28,000 | 0.54 | -0.00 | 2022-09-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,114,699 | -110,000 | 19.28 | -0.01 | 2022-09-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,030,000 | -2,156,000 | 0.30 | -0.21 | 2022-09-21 |
| 12 | Total changed named holdings | 309,090,396 | 0 | 30.39 | 0.00 | ||
| 116 | Unchanged named holdings | 191,780,261 | 0 | 18.86 | 0.00 | ||
| 128 | Total named holdings | 500,870,657 | 0 | 49.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 137 | 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 | 2022-09-19 |
| Volume | 236,000 |
| Turnover | 362,760 |
| Average price | 1.537 |
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