China PengFei Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03348 | 2019-11-15 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,330,000 | 258,000 | 8.87 | 0.05 | 2020-01-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,110,000 | 62,000 | 0.82 | 0.01 | 2020-01-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,408,000 | 56,000 | 0.28 | 0.01 | 2020-01-07 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | 50,000 | 0.03 | 0.01 | 2020-01-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 22,000 | 0.01 | 0.00 | 2020-01-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,000 | 20,000 | 0.05 | 0.00 | 2020-01-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 306,000 | 20,000 | 0.06 | 0.00 | 2020-01-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2020-01-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 642,000 | 12,000 | 0.13 | 0.00 | 2020-01-07 | |
| 10 | B01184 | QUAM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-01-07 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2020-01-07 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 134,000 | 8,000 | 0.03 | 0.00 | 2020-01-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,338,000 | -2,000 | 0.27 | -0.00 | 2020-01-07 | |
| 14 | B02159 | USMART SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-01-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -4,000 | 0.02 | -0.00 | 2020-01-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,000 | -6,000 | 0.04 | -0.00 | 2020-01-07 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 120,000 | -8,000 | 0.02 | -0.00 | 2020-01-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -10,000 | 0.03 | -0.00 | 2020-01-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2020-01-07 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | -22,000 | 0.02 | -0.00 | 2020-01-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -30,000 | 0.02 | -0.01 | 2020-01-07 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2020-01-07 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 824,000 | -52,000 | 0.16 | -0.01 | 2020-01-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,406,000 | -64,000 | 0.88 | -0.01 | 2020-01-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,000 | -68,000 | 0.47 | -0.01 | 2020-01-07 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,490,000 | -90,000 | 0.30 | -0.02 | 2020-01-07 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | -140,000 | 0.07 | -0.03 | 2020-01-07 | |
| 27 | Total changed named holdings | 63,010,000 | 0 | 12.60 | 0.00 | |||
| 83 | Unchanged named holdings | 61,947,950 | 0 | 12.39 | 0.00 | |||
| 110 | Total named holdings | 124,957,950 | 0 | 24.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 124,967,950 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 375,032,050 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 922,000 |
| Turnover | 925,440 |
| Average price | 1.004 |
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