China PengFei Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03348 | 2019-11-15 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | C00041 | OCBC BANK (HONG KONG) LTD | 202,000 | 202,000 | 0.04 | 0.04 | 2021-06-10 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | 40,000 | 0.04 | 0.01 | 2021-06-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,322,000 | 12,000 | 0.26 | 0.00 | 2021-06-10 | |
| 4 | C00093 | BNP PARIBAS | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-06-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,284,000 | 8,000 | 0.26 | 0.00 | 2021-06-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,702,000 | -2,000 | 0.94 | -0.00 | 2021-06-10 | |
| 8 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 5,454,000 | -8,000 | 1.09 | -0.00 | 2021-06-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,284,000 | -70,000 | 1.06 | -0.01 | 2021-06-10 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -202,000 | 0.00 | -0.04 | 2021-06-10 | |
| 10 | Total changed named holdings | 18,452,000 | 0 | 3.69 | 0.00 | |||
| 79 | Unchanged named holdings | 106,443,950 | 0 | 21.29 | 0.00 | |||
| 89 | Total named holdings | 124,895,950 | 0 | 24.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | |||
| 94 | Total securities in CCASS | 124,961,950 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 375,038,050 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 90,000 |
| Turnover | 103,040 |
| Average price | 1.145 |
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