Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-10-14 to 2022-10-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,506,000 | 182,000 | 3.55 | 0.02 | 2022-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,550,008 | 40,000 | 0.25 | 0.00 | 2022-10-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 630,000 | 30,000 | 0.06 | 0.00 | 2022-10-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,878,000 | 30,000 | 3.20 | 0.00 | 2022-10-17 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-10-17 |
| 6 | B02195 | LONG BRIDGE HK LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2022-10-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 668,000 | -4,000 | 0.06 | -0.00 | 2022-10-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,860,000 | -16,000 | 0.38 | -0.00 | 2022-10-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,076,000 | -18,000 | 0.20 | -0.00 | 2022-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,307,000 | -20,000 | 1.59 | -0.00 | 2022-10-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 412,000 | -20,000 | 0.04 | -0.00 | 2022-10-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,645,575 | -32,000 | 0.45 | -0.00 | 2022-10-17 |
| 13 | C00093 | BNP PARIBAS | 536,000 | -34,000 | 0.05 | -0.00 | 2022-10-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,902,699 | -36,000 | 19.06 | -0.00 | 2022-10-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | -50,000 | 0.02 | -0.00 | 2022-10-17 |
| 16 | C00010 | CITIBANK N.A. | 6,241,639 | -56,000 | 0.61 | -0.01 | 2022-10-17 |
| 16 | Total changed named holdings | 303,420,921 | 0 | 29.52 | 0.00 | ||
| 108 | Unchanged named holdings | 208,449,736 | 0 | 20.28 | 0.00 | ||
| 124 | Total named holdings | 511,870,657 | 0 | 49.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 511,934,657 | 0 | 49.80 | 0.00 | ||
| Securities not in CCASS | 516,047,530 | 0 | 50.20 | 0.00 | |||
| Issued securities | 1,027,982,187 | 0 | 100.00 | 0.00 | 2022-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-13 |
| Volume | 324,000 |
| Turnover | 460,280 |
| Average price | 1.421 |
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