Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,827,200 | 140,000 | 3.78 | 0.01 | 2022-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,823,000 | 58,000 | 1.54 | 0.01 | 2022-12-16 |
| 3 | C00010 | CITIBANK N.A. | 4,835,639 | 48,000 | 0.47 | 0.00 | 2022-12-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,976,000 | 30,000 | 0.48 | 0.00 | 2022-12-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,684,000 | 20,000 | 0.65 | 0.00 | 2022-12-16 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 62,000 | 18,000 | 0.01 | 0.00 | 2022-12-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,554,008 | 6,000 | 0.25 | 0.00 | 2022-12-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | 4,000 | 0.11 | 0.00 | 2022-12-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,325,595 | 2,000 | 0.42 | 0.00 | 2022-12-16 |
| 10 | C00093 | BNP PARIBAS | 584,800 | -4,000 | 0.06 | -0.00 | 2022-12-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,762,172 | -12,000 | 0.27 | -0.00 | 2022-12-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,262,000 | -20,000 | 0.12 | -0.00 | 2022-12-16 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,764,000 | -74,000 | 0.66 | -0.01 | 2022-12-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,950,000 | -98,000 | 3.30 | -0.01 | 2022-12-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,975,660 | -108,000 | 2.14 | -0.01 | 2022-12-16 |
| 15 | Total changed named holdings | 146,546,074 | 10,000 | 14.25 | 0.00 | ||
| 108 | Unchanged named holdings | 362,306,083 | 0 | 35.24 | 0.00 | ||
| 123 | Total named holdings | 508,852,157 | 10,000 | 49.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 54,000 | -10,000 | 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 | 2022-12-14 |
| Volume | 384,000 |
| Turnover | 644,600 |
| Average price | 1.679 |
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