Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-10-28 to 2024-10-29
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. | 44,483,566 | 36,000 | 4.31 | 0.00 | 2024-10-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,792,354 | 30,000 | 11.90 | 0.00 | 2024-10-29 |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2024-10-29 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2024-10-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2024-10-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,097,660 | 2,000 | 1.66 | 0.00 | 2024-10-29 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 382,000 | 2,000 | 0.04 | 0.00 | 2024-10-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,000 | -2,000 | 0.01 | -0.00 | 2024-10-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,079 | -6,000 | 0.02 | -0.00 | 2024-10-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,000 | -10,000 | 0.04 | -0.00 | 2024-10-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,220,021 | -10,000 | 19.20 | -0.00 | 2024-10-29 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 752,000 | -10,000 | 0.07 | -0.00 | 2024-10-29 |
| 13 | C00093 | BNP PARIBAS | 698,739 | -18,000 | 0.07 | -0.00 | 2024-10-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 987,052 | -22,000 | 0.10 | -0.00 | 2024-10-29 |
| 14 | Total changed named holdings | 386,223,471 | 0 | 37.42 | 0.00 | ||
| 111 | Unchanged named holdings | 214,345,606 | 0 | 20.76 | 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 | 2024-10-25 |
| Volume | 128,000 |
| Turnover | 348,110 |
| Average price | 2.720 |
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