Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | B01912 | THE CORE SECURITIES COMPANY LTD | 80,402,046 | 10,000,000 | 7.83 | 0.97 | 2022-10-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,310,000 | 50,000 | 3.54 | 0.00 | 2022-10-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,308,000 | 20,000 | 3.15 | 0.00 | 2022-10-07 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 560,000 | 10,000 | 0.05 | 0.00 | 2022-10-07 |
| 5 | B01885 | HAFOO SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2022-10-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-10-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 472,000 | -2,000 | 0.05 | -0.00 | 2022-10-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,822,000 | -2,000 | 0.37 | -0.00 | 2022-10-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,000 | -2,000 | 0.10 | -0.00 | 2022-10-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,198,162 | -4,000 | 0.12 | -0.00 | 2022-10-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,771,575 | -6,000 | 0.46 | -0.00 | 2022-10-07 |
| 12 | C00010 | CITIBANK N.A. | 6,517,639 | -10,000 | 0.63 | -0.00 | 2022-10-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,166,000 | -28,000 | 0.21 | -0.00 | 2022-10-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,934,699 | -32,000 | 19.08 | -0.00 | 2022-10-07 |
| 14 | Total changed named holdings | 365,628,121 | 10,000,000 | 35.60 | 0.97 | ||
| 112 | Unchanged named holdings | 145,242,536 | 0 | 14.14 | 0.00 | ||
| 126 | Total named holdings | 510,870,657 | 10,000,000 | 49.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 510,934,657 | 10,000,000 | 49.75 | 0.97 | ||
| Securities not in CCASS | 516,047,530 | -10,000,000 | 50.25 | -0.97 | |||
| Issued securities | 1,026,982,187 | 0 | 100.00 | 0.00 | 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 | 2022-10-05 |
| Volume | 88,000 |
| Turnover | 125,000 |
| Average price | 1.420 |
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