Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-11-25 to 2022-11-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,474,000 | 64,000 | 0.44 | 0.01 | 2022-11-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,586,000 | 50,000 | 3.66 | 0.00 | 2022-11-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,052,000 | 46,000 | 0.59 | 0.00 | 2022-11-28 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 478,000 | 30,000 | 0.05 | 0.00 | 2022-11-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,946,167 | 14,000 | 0.29 | 0.00 | 2022-11-28 |
| 6 | C00093 | BNP PARIBAS | 572,000 | 4,000 | 0.06 | 0.00 | 2022-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,000 | 2,000 | 0.10 | 0.00 | 2022-11-28 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 266,000 | -2,000 | 0.03 | -0.00 | 2022-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,307,590 | -4,000 | 0.42 | -0.00 | 2022-11-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | -10,000 | 0.00 | -0.00 | 2022-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,000 | -44,000 | 0.13 | -0.00 | 2022-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,226,000 | -48,000 | 0.41 | -0.00 | 2022-11-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,324,000 | -50,000 | 3.34 | -0.00 | 2022-11-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,604,707 | -52,000 | 18.83 | -0.01 | 2022-11-28 |
| 14 | Total changed named holdings | 291,276,464 | 0 | 28.33 | 0.00 | ||
| 110 | Unchanged named holdings | 217,565,693 | 0 | 21.16 | 0.00 | ||
| 124 | Total named holdings | 508,842,157 | 0 | 49.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 508,906,157 | 0 | 49.51 | 0.00 | ||
| Securities not in CCASS | 519,076,030 | 0 | 50.49 | 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 | 2022-11-24 |
| Volume | 278,000 |
| Turnover | 447,940 |
| Average price | 1.611 |
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