Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-10-25 to 2024-10-28
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 | C00010 | CITIBANK N.A. | 44,447,566 | 48,000 | 4.31 | 0.00 | 2024-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,230,021 | 42,000 | 19.20 | 0.00 | 2024-10-28 |
| 3 | B02195 | LONG BRIDGE HK LTD | 460,600 | 16,000 | 0.04 | 0.00 | 2024-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,950,000 | 8,000 | 1.25 | 0.00 | 2024-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,914,142 | 4,000 | 0.19 | 0.00 | 2024-10-28 |
| 6 | C00093 | BNP PARIBAS | 716,739 | 2,000 | 0.07 | 0.00 | 2024-10-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,095,660 | 2,000 | 1.66 | 0.00 | 2024-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,079 | -4,000 | 0.02 | -0.00 | 2024-10-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 43,205,625 | -8,000 | 4.19 | -0.00 | 2024-10-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,287,964 | -10,000 | 0.32 | -0.00 | 2024-10-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,762,354 | -16,000 | 11.89 | -0.00 | 2024-10-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,219,412 | -22,000 | 2.06 | -0.00 | 2024-10-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -30,000 | 0.01 | -0.00 | 2024-10-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,009,052 | -32,000 | 0.10 | -0.00 | 2024-10-28 |
| 14 | Total changed named holdings | 467,545,214 | 0 | 45.29 | 0.00 | ||
| 111 | Unchanged named holdings | 133,023,863 | 0 | 12.89 | 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 | 2024-10-24 |
| Volume | 214,000 |
| Turnover | 587,360 |
| Average price | 2.745 |
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