Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-11-28 to 2024-11-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,390,354 | 120,000 | 12.05 | 0.01 | 2024-11-29 |
| 2 | C00010 | CITIBANK N.A. | 46,435,824 | 54,128 | 4.50 | 0.01 | 2024-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,040,636 | 22,000 | 19.18 | 0.00 | 2024-11-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,987,412 | 20,000 | 2.03 | 0.00 | 2024-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,079 | 4,000 | 0.02 | 0.00 | 2024-11-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-11-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,144 | -500 | 0.00 | -0.00 | 2024-11-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,000 | -8,000 | 0.16 | -0.00 | 2024-11-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,179,660 | -12,000 | 1.66 | -0.00 | 2024-11-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -24,128 | 0.00 | -0.00 | 2024-11-29 |
| 11 | C00093 | BNP PARIBAS | 630,939 | -30,000 | 0.06 | -0.00 | 2024-11-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,726,000 | -42,000 | 0.36 | -0.00 | 2024-11-29 |
| 13 | B01912 | THE CORE SECURITIES COMPANY LTD | 67,907,296 | -105,500 | 6.58 | -0.01 | 2024-11-29 |
| 13 | Total changed named holdings | 481,223,344 | 0 | 46.62 | 0.00 | ||
| 111 | Unchanged named holdings | 119,379,733 | 0 | 11.56 | 0.00 | ||
| 124 | Total named holdings | 600,603,077 | 0 | 58.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 600,657,077 | 0 | 58.19 | 0.00 | ||
| Securities not in CCASS | 431,646,610 | 0 | 41.81 | 0.00 | |||
| Issued securities | 1,032,303,687 | 0 | 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 | 2024-11-27 |
| Volume | 263,500 |
| Turnover | 756,455 |
| Average price | 2.871 |
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