Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-10-23 to 2024-10-24
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 | C00010 | CITIBANK N.A. | 44,301,566 | 56,000 | 4.29 | 0.01 | 2024-10-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,806,000 | 50,000 | 0.66 | 0.00 | 2024-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,940,000 | 42,000 | 1.25 | 0.00 | 2024-10-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,764,354 | 36,000 | 11.89 | 0.00 | 2024-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,235,964 | 34,000 | 0.31 | 0.00 | 2024-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,258,348 | 32,000 | 19.21 | 0.00 | 2024-10-24 |
| 7 | B02195 | LONG BRIDGE HK LTD | 446,600 | 10,000 | 0.04 | 0.00 | 2024-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,289,412 | 6,000 | 2.06 | 0.00 | 2024-10-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,000 | 2,000 | 0.01 | 0.00 | 2024-10-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2024-10-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,912,142 | -4,000 | 0.19 | -0.00 | 2024-10-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,093,660 | -6,000 | 1.66 | -0.00 | 2024-10-24 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 178,000 | -8,000 | 0.02 | -0.00 | 2024-10-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,814,000 | -14,000 | 0.37 | -0.00 | 2024-10-24 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 762,000 | -24,000 | 0.07 | -0.00 | 2024-10-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,047,052 | -58,000 | 0.10 | -0.01 | 2024-10-24 |
| 17 | C00093 | BNP PARIBAS | 792,739 | -72,000 | 0.08 | -0.01 | 2024-10-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,079 | -80,000 | 0.02 | -0.01 | 2024-10-24 |
| 18 | Total changed named holdings | 436,031,916 | 0 | 42.24 | 0.00 | ||
| 107 | Unchanged named holdings | 164,537,161 | 0 | 15.94 | 0.00 | ||
| 125 | Total named holdings | 600,569,077 | 0 | 58.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 600,623,077 | 0 | 58.19 | 0.00 | ||
| Securities not in CCASS | 431,640,610 | 0 | 41.81 | 0.00 | |||
| Issued securities | 1,032,263,687 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-22 |
| Volume | 294,000 |
| Turnover | 815,880 |
| Average price | 2.775 |
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