Zengame Technology Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02660 | 2019-04-16 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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 | 25,832,000 | 316,000 | 2.54 | 0.03 | 2022-08-26 | |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 112,000 | 50,000 | 0.01 | 0.00 | 2022-08-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,802,000 | 44,000 | 3.91 | 0.00 | 2022-08-26 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 500,000 | 32,000 | 0.05 | 0.00 | 2022-08-26 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2022-08-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,320,008 | 2,000 | 0.23 | 0.00 | 2022-08-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,588,694 | 2,000 | 19.33 | 0.00 | 2022-08-26 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 470,000 | -10,000 | 0.05 | -0.00 | 2022-08-26 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,912,000 | -24,000 | 0.19 | -0.00 | 2022-08-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,989,580 | -38,000 | 0.59 | -0.00 | 2022-08-26 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 554,000 | -60,000 | 0.05 | -0.01 | 2022-08-26 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 804,000 | -144,000 | 0.08 | -0.01 | 2022-08-26 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,932,000 | -172,000 | 0.19 | -0.02 | 2022-08-26 | |
| 13 | Total changed named holdings | 276,856,282 | 0 | 27.22 | 0.00 | |||
| 118 | Unchanged named holdings | 223,990,375 | 0 | 22.03 | 0.00 | |||
| 131 | Total named holdings | 500,846,657 | 0 | 49.25 | 0.00 | |||
| 9 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 140 | Total securities in CCASS | 500,910,657 | 0 | 49.26 | 0.00 | |||
| Securities not in CCASS | 516,047,530 | 0 | 50.74 | 0.00 | ||||
| Issued securities | 1,016,958,187 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-24 |
| Volume | 462,000 |
| Turnover | 705,000 |
| Average price | 1.526 |
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