Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,330,000 | 206,000 | 3.34 | 0.02 | 2022-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,432,000 | 170,000 | 0.14 | 0.02 | 2022-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | 70,000 | 0.11 | 0.01 | 2022-12-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,300,000 | 40,000 | 0.61 | 0.00 | 2022-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,659,000 | 36,000 | 1.62 | 0.00 | 2022-12-06 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 358,000 | 30,000 | 0.03 | 0.00 | 2022-12-06 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 508,000 | 30,000 | 0.05 | 0.00 | 2022-12-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 22,000 | 0.01 | 0.00 | 2022-12-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,584,722 | 10,000 | 18.83 | 0.00 | 2022-12-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,574,008 | 8,000 | 0.25 | 0.00 | 2022-12-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-06 |
| 12 | C00093 | BNP PARIBAS | 580,800 | -1,200 | 0.06 | -0.00 | 2022-12-06 |
| 13 | B01912 | THE CORE SECURITIES COMPANY LTD | 78,812,546 | -2,000 | 7.67 | -0.00 | 2022-12-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,313,595 | -4,000 | 0.42 | -0.00 | 2022-12-06 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 256,000 | -8,000 | 0.02 | -0.00 | 2022-12-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,777,200 | -14,800 | 3.67 | -0.00 | 2022-12-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -98,000 | 0.00 | -0.01 | 2022-12-06 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,498,000 | -498,000 | 0.15 | -0.05 | 2022-12-06 |
| 18 | Total changed named holdings | 380,295,871 | 0 | 36.99 | 0.00 | ||
| 107 | Unchanged named holdings | 128,546,286 | 0 | 12.50 | 0.00 | ||
| 125 | Total named holdings | 508,842,157 | 0 | 49.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 134 | Total securities in CCASS | 508,906,157 | 0 | 49.49 | 0.00 | ||
| Securities not in CCASS | 519,295,530 | 0 | 50.51 | 0.00 | |||
| Issued securities | 1,028,201,687 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 672,000 |
| Turnover | 1,080,240 |
| Average price | 1.607 |
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