Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-10-05 to 2022-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,966,699 | 22,000 | 19.08 | -0.19 | 2022-10-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,288,000 | 6,000 | 3.14 | -0.03 | 2022-10-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,777,575 | 2,000 | 0.47 | -0.00 | 2022-10-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,260,000 | -2,000 | 3.53 | -0.03 | 2022-10-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,202,162 | -4,000 | 0.12 | -0.00 | 2022-10-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,000 | -24,000 | 0.05 | -0.00 | 2022-10-06 |
| 6 | Total changed named holdings | 270,968,436 | 0 | 26.38 | -0.26 | ||
| 119 | Unchanged named holdings | 229,902,221 | 0 | 22.39 | -0.22 | ||
| 125 | Total named holdings | 500,870,657 | 0 | 48.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | -0.00 | ||
| 134 | Total securities in CCASS | 500,934,657 | 0 | 48.78 | -0.48 | ||
| Securities not in CCASS | 526,047,530 | 10,000,000 | 51.22 | 0.48 | |||
| Issued securities | 1,026,982,187 | 10,000,000 | 100.00 | 0.98 | 2022-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 32,000 |
| Turnover | 44,640 |
| Average price | 1.395 |
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