Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-10-30 to 2024-10-31
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. | 44,693,566 | 34,000 | 4.33 | 0.00 | 2024-10-31 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 754,000 | 20,000 | 0.07 | 0.00 | 2024-10-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 987,052 | 14,000 | 0.10 | 0.00 | 2024-10-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,826,000 | 12,000 | 0.37 | 0.00 | 2024-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,162,021 | 6,000 | 19.20 | -0.00 | 2024-10-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,898,142 | 4,000 | 0.18 | 0.00 | 2024-10-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,097,660 | 2,000 | 1.66 | 0.00 | 2024-10-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,030,354 | -2,000 | 11.92 | -0.00 | 2024-10-31 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,931,960 | -2,000 | 1.54 | -0.00 | 2024-10-31 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2024-10-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,271,964 | -8,000 | 0.32 | -0.00 | 2024-10-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,000 | -10,000 | 0.04 | -0.00 | 2024-10-31 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | -12,000 | 0.03 | -0.00 | 2024-10-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,919,412 | -12,000 | 2.03 | -0.00 | 2024-10-31 |
| 15 | C00093 | BNP PARIBAS | 652,739 | -14,000 | 0.06 | -0.00 | 2024-10-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,079 | -24,000 | 0.02 | -0.00 | 2024-10-31 |
| 16 | Total changed named holdings | 432,198,949 | 0 | 41.87 | -0.00 | ||
| 109 | Unchanged named holdings | 168,370,128 | 0 | 16.31 | -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 | 58.18 | -0.00 | ||
| Securities not in CCASS | 431,680,610 | 40,000 | 41.82 | 0.00 | |||
| Issued securities | 1,032,303,687 | 40,000 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-29 |
| Volume | 182,000 |
| Turnover | 500,000 |
| Average price | 2.747 |
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