Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | 6,510,000 | 154,000 | 0.63 | 0.01 | 2022-12-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,574,000 | 100,000 | 0.44 | 0.01 | 2022-12-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 806,000 | 20,000 | 0.08 | 0.00 | 2022-12-08 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 528,000 | 20,000 | 0.05 | 0.00 | 2022-12-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,961,200 | 18,000 | 3.69 | 0.00 | 2022-12-08 |
| 6 | B01610 | KGI ASIA LTD | 166,000 | 8,000 | 0.02 | 0.00 | 2022-12-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2022-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,538,008 | 2,000 | 0.25 | 0.00 | 2022-12-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,656,722 | 2,000 | 18.83 | 0.00 | 2022-12-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,864,172 | -6,000 | 0.28 | -0.00 | 2022-12-08 |
| 11 | C00093 | BNP PARIBAS | 586,800 | -8,000 | 0.06 | -0.00 | 2022-12-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,404,000 | -38,000 | 0.14 | -0.00 | 2022-12-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,401,000 | -108,000 | 1.60 | -0.01 | 2022-12-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,170,000 | -168,000 | 3.32 | -0.02 | 2022-12-08 |
| 14 | Total changed named holdings | 302,209,902 | 0 | 29.39 | 0.00 | ||
| 109 | Unchanged named holdings | 206,632,255 | 0 | 20.10 | 0.00 | ||
| 123 | Total named holdings | 508,842,157 | 0 | 49.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 132 | 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 | 2022-12-06 |
| Volume | 418,000 |
| Turnover | 696,860 |
| Average price | 1.667 |
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