Pengo Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01865 | 2019-03-27 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,972,000 | 520,000 | 0.21 | 0.06 | 2019-07-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 86,584,000 | 324,000 | 9.41 | 0.04 | 2019-07-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,364,000 | 112,000 | 0.69 | 0.01 | 2019-07-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,600,000 | 84,000 | 0.61 | 0.01 | 2019-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,416,000 | 28,000 | 0.26 | 0.00 | 2019-07-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,000 | 24,000 | 0.03 | 0.00 | 2019-07-08 |
| 7 | B02110 | RED EAGLE SECURITIES LTD | 19,952,000 | 20,000 | 2.17 | 0.00 | 2019-07-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 600,000 | 20,000 | 0.07 | 0.00 | 2019-07-08 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-07-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,000 | 8,000 | 0.02 | 0.00 | 2019-07-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,192,000 | 8,000 | 0.24 | 0.00 | 2019-07-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 692,000 | 4,000 | 0.08 | 0.00 | 2019-07-08 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2019-07-08 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2019-07-08 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | -8,000 | 0.02 | -0.00 | 2019-07-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2019-07-08 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2019-07-08 |
| 18 | B01885 | HAFOO SECURITIES LTD | 200,000 | -36,000 | 0.02 | -0.00 | 2019-07-08 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -64,000 | -0.01 | 2019-07-08 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,364,000 | -68,000 | 0.69 | -0.01 | 2019-07-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -104,000 | 0.03 | -0.01 | 2019-07-08 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,716,000 | -144,000 | 0.19 | -0.02 | 2019-07-08 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 800,000 | -148,000 | 0.09 | -0.02 | 2019-07-08 |
| 24 | C00010 | CITIBANK N.A. | 588,000 | -188,000 | 0.06 | -0.02 | 2019-07-08 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -360,000 | -0.04 | 2019-07-08 | |
| 25 | Total changed named holdings | 137,088,000 | 0 | 14.90 | 0.00 | ||
| 83 | Unchanged named holdings | 91,899,800 | 0 | 9.99 | 0.00 | ||
| 108 | Total named holdings | 228,987,800 | 0 | 24.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 228,999,800 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 691,000,200 | 0 | 75.11 | 0.00 | |||
| Issued securities | 920,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 7,288,000 |
| Turnover | 6,163,960 |
| Average price | 0.846 |
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