Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | B01130 | BOCI SECURITIES LTD | 3,840,000 | 50,000 | 0.37 | 0.00 | 2022-11-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,240,000 | 32,000 | 3.33 | 0.00 | 2022-11-08 |
| 3 | B01427 | TSE'S SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2022-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,637,000 | 14,000 | 1.62 | 0.00 | 2022-11-08 |
| 5 | C00093 | BNP PARIBAS | 534,000 | 12,000 | 0.05 | 0.00 | 2022-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,608,000 | 10,000 | 3.46 | 0.00 | 2022-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,390,008 | 10,000 | 0.23 | 0.00 | 2022-11-08 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 8,000 | 0.03 | 0.00 | 2022-11-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,505,581 | 2,000 | 0.44 | 0.00 | 2022-11-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | -10,000 | 0.11 | -0.00 | 2022-11-08 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2022-11-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,030,162 | -12,000 | 0.29 | -0.00 | 2022-11-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | -12,000 | 0.10 | -0.00 | 2022-11-08 |
| 14 | B01298 | GET NICE SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2022-11-08 |
| 15 | C00010 | CITIBANK N.A. | 6,059,639 | -46,000 | 0.59 | -0.00 | 2022-11-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,506,962 | -48,000 | 18.92 | -0.00 | 2022-11-08 |
| 16 | Total changed named holdings | 303,943,352 | 0 | 29.57 | 0.00 | ||
| 109 | Unchanged named holdings | 204,679,305 | 0 | 19.91 | 0.00 | ||
| 125 | Total named holdings | 508,622,657 | 0 | 49.48 | 0.00 | ||
| 9 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 134 | Total securities in CCASS | 508,686,657 | 0 | 49.48 | 0.00 | ||
| Securities not in CCASS | 519,295,530 | 0 | 50.52 | 0.00 | |||
| Issued securities | 1,027,982,187 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-04 |
| Volume | 202,000 |
| Turnover | 325,620 |
| Average price | 1.612 |
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