Zengame Technology Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-03-11 to 2022-03-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,000 | 30,000 | 0.21 | 0.00 | 2022-03-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,217,000 | 20,000 | 1.89 | 0.00 | 2022-03-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,438,000 | 8,000 | 2.01 | 0.00 | 2022-03-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,321 | 2,000 | 0.05 | 0.00 | 2022-03-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,000 | 2,000 | 0.05 | 0.00 | 2022-03-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,000 | 2,000 | 0.07 | 0.00 | 2022-03-14 | |
| 7 | C00093 | BNP PARIBAS | 278,000 | -20,000 | 0.03 | -0.00 | 2022-03-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,916,108 | -44,000 | 19.56 | -0.00 | 2022-03-14 | |
| 8 | Total changed named holdings | 242,615,429 | 0 | 23.86 | 0.00 | |||
| 121 | Unchanged named holdings | 258,123,478 | 0 | 25.38 | 0.00 | |||
| 129 | Total named holdings | 500,738,907 | 0 | 49.24 | 0.00 | |||
| 11 | Unnamed Investor Participants | 162,000 | 0 | 0.02 | 0.00 | |||
| 140 | Total securities in CCASS | 500,900,907 | 0 | 49.26 | 0.00 | |||
| Securities not in CCASS | 516,049,530 | 0 | 50.74 | 0.00 | ||||
| Issued securities | 1,016,950,437 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-10 |
| Volume | 64,000 |
| Turnover | 79,320 |
| Average price | 1.239 |
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