Zengame Technology Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2024-12-17 to 2024-12-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,841,412 | 28,000 | 2.02 | 0.00 | 2024-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,614,000 | 26,000 | 1.22 | 0.00 | 2024-12-18 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-12-18 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,032,000 | 4,000 | 0.10 | 0.00 | 2024-12-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,454,354 | -4,000 | 12.15 | -0.00 | 2024-12-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,618,146 | -12,000 | 0.16 | -0.00 | 2024-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,079 | -14,000 | 0.00 | -0.00 | 2024-12-18 |
| 8 | C00093 | BNP PARIBAS | 812,000 | -16,000 | 0.08 | -0.00 | 2024-12-18 |
| 9 | C00010 | CITIBANK N.A. | 45,803,571 | -16,000 | 4.44 | -0.00 | 2024-12-18 |
| 9 | Total changed named holdings | 208,227,562 | 0 | 20.17 | 0.00 | ||
| 115 | Unchanged named holdings | 392,376,765 | 0 | 38.01 | 0.00 | ||
| 124 | Total named holdings | 600,604,327 | 0 | 58.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 600,658,327 | 0 | 58.18 | 0.00 | ||
| Securities not in CCASS | 431,680,610 | 0 | 41.82 | 0.00 | |||
| Issued securities | 1,032,338,937 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-16 |
| Volume | 82,000 |
| Turnover | 230,420 |
| Average price | 2.810 |
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