Pengo Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01865 | 2019-03-27 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | 222,132,001 | 4,540,000 | 15.68 | 0.32 | 2024-07-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,100,000 | 984,000 | 0.57 | 0.07 | 2024-07-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,940,000 | 732,000 | 1.05 | 0.05 | 2024-07-31 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 1,104,000 | 336,000 | 0.08 | 0.02 | 2024-07-31 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,528,000 | 280,000 | 0.18 | 0.02 | 2024-07-31 |
| 6 | B01610 | KGI ASIA LTD | 4,676,000 | 200,000 | 0.33 | 0.01 | 2024-07-31 |
| 7 | C00010 | CITIBANK N.A. | 4,683,000 | 40,000 | 0.33 | 0.00 | 2024-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,140,000 | -12,000 | 0.22 | -0.00 | 2024-07-31 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,196,000 | -200,000 | 0.37 | -0.01 | 2024-07-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,132,000 | -1,900,000 | 8.55 | -0.13 | 2024-07-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,628,000 | -5,000,000 | 6.75 | -0.35 | 2024-07-31 |
| 11 | Total changed named holdings | 483,259,001 | 0 | 34.11 | 0.00 | ||
| 129 | Unchanged named holdings | 797,364,799 | 0 | 56.28 | 0.00 | ||
| 140 | Total named holdings | 1,280,623,800 | 0 | 90.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 1,280,623,800 | 0 | 90.39 | 0.00 | ||
| Securities not in CCASS | 136,176,200 | 0 | 9.61 | 0.00 | |||
| Issued securities | 1,416,800,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 7,356,000 |
| Turnover | 132,196 |
| Average price | 0.018 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy