China PengFei Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03348 | 2019-11-15 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,990,000 | 14,000 | 0.40 | 0.00 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 28,000 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 3 | Total changed named holdings | 2,030,000 | 0 | 0.41 | 0.00 | |||
| 73 | Unchanged named holdings | 122,785,950 | 0 | 24.56 | 0.00 | |||
| 76 | Total named holdings | 124,815,950 | 0 | 24.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 150,000 | 0 | 0.03 | 0.00 | |||
| 79 | Total securities in CCASS | 124,965,950 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 375,034,050 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 14,000 |
| Turnover | 19,180 |
| Average price | 1.370 |
Webb-site Database - Powered By Linux Group