Pengo Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01865 | 2019-03-27 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | 149,984,001 | 3,096,000 | 10.59 | 0.22 | 2024-01-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,880,000 | 120,000 | 7.76 | 0.01 | 2024-01-11 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | -12,000 | 0.02 | -0.00 | 2024-01-11 | |
| 4 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 504,000 | -12,000 | 0.04 | -0.00 | 2024-01-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,000 | -16,000 | 0.03 | -0.00 | 2024-01-11 | |
| 6 | C00010 | CITIBANK N.A. | 8,399,000 | -60,000 | 0.59 | -0.00 | 2024-01-11 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 776,000 | -116,000 | 0.05 | -0.01 | 2024-01-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,404,000 | -3,000,000 | 0.38 | -0.21 | 2024-01-11 | |
| 8 | Total changed named holdings | 275,683,001 | 0 | 19.46 | 0.00 | |||
| 139 | Unchanged named holdings | 989,000,799 | 0 | 69.81 | 0.00 | |||
| 147 | Total named holdings | 1,264,683,800 | 0 | 89.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 1,264,683,800 | 0 | 89.26 | 0.00 | |||
| Securities not in CCASS | 152,116,200 | 0 | 10.74 | 0.00 | ||||
| Issued securities | 1,416,800,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 3,408,000 |
| Turnover | 157,048 |
| Average price | 0.046 |
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