Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-10-17 to 2022-10-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,126,000 | 100,000 | 0.11 | 0.01 | 2022-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,574,008 | 24,000 | 0.25 | 0.00 | 2022-10-18 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2022-10-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,892,000 | 14,000 | 3.20 | 0.00 | 2022-10-18 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 544,000 | 14,000 | 0.05 | 0.00 | 2022-10-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,000 | 12,000 | 0.08 | 0.00 | 2022-10-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,136,000 | 12,000 | 0.21 | 0.00 | 2022-10-18 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2022-10-18 |
| 9 | C00010 | CITIBANK N.A. | 6,237,639 | -4,000 | 0.61 | -0.00 | 2022-10-18 |
| 10 | C00093 | BNP PARIBAS | 528,000 | -8,000 | 0.05 | -0.00 | 2022-10-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,000 | -8,000 | 0.10 | -0.00 | 2022-10-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | -10,000 | 0.10 | -0.00 | 2022-10-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,054,000 | -22,000 | 0.20 | -0.00 | 2022-10-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,621,575 | -24,000 | 0.45 | -0.00 | 2022-10-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,876,699 | -26,000 | 19.05 | -0.00 | 2022-10-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,478,000 | -28,000 | 3.55 | -0.00 | 2022-10-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,514,000 | -30,000 | 0.44 | -0.00 | 2022-10-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,887,960 | -38,000 | 2.81 | -0.00 | 2022-10-18 |
| 18 | Total changed named holdings | 321,435,881 | 0 | 31.27 | 0.00 | ||
| 106 | Unchanged named holdings | 190,434,776 | 0 | 18.53 | 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 | 2022-10-14 |
| Volume | 210,000 |
| Turnover | 298,616 |
| Average price | 1.422 |
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