China PengFei Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03348 | 2019-11-15 |
CCASS holding changes from 2023-04-25 to 2023-04-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 528,000 | 168,000 | 0.11 | 0.03 | 2023-04-26 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,418,000 | 94,000 | 3.08 | 0.02 | 2023-04-26 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2023-04-26 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2023-04-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,850,300 | -200,000 | 0.77 | -0.04 | 2023-04-26 | |
| 5 | Total changed named holdings | 19,830,300 | 0 | 3.97 | 0.00 | |||
| 74 | Unchanged named holdings | 101,675,650 | 0 | 20.34 | 0.00 | |||
| 79 | Total named holdings | 121,505,950 | 0 | 24.30 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,456,000 | 0 | 0.49 | 0.00 | |||
| 86 | Total securities in CCASS | 123,961,950 | 0 | 24.79 | 0.00 | |||
| Securities not in CCASS | 376,038,050 | 0 | 75.21 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-24 |
| Volume | 262,000 |
| Turnover | 288,200 |
| Average price | 1.100 |
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