Pujiang International Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02060 | 2019-05-28 | 2024-03-28 | 2025-10-27 |
CCASS holding changes from 2023-04-06 to 2023-04-11
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,013,000 | 351,000 | 0.25 | 0.04 | 2023-04-11 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 545,000 | 100,000 | 0.07 | 0.01 | 2023-04-11 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 73,715,900 | 59,000 | 9.11 | 0.01 | 2023-04-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,036,000 | 48,000 | 1.61 | 0.01 | 2023-04-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,211,000 | 6,000 | 5.09 | 0.00 | 2023-04-11 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 471,000 | 3,000 | 0.06 | 0.00 | 2023-04-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,078,000 | -1,000 | 4.46 | -0.00 | 2023-04-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,571,000 | -4,000 | 0.94 | -0.00 | 2023-04-11 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,208,000 | -8,000 | 0.52 | -0.00 | 2023-04-11 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,089,417 | -10,000 | 22.39 | -0.00 | 2023-04-11 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,070,000 | -26,000 | 0.75 | -0.00 | 2023-04-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,636,000 | -30,000 | 0.20 | -0.00 | 2023-04-11 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 608,000 | -30,000 | 0.08 | -0.00 | 2023-04-11 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,648,000 | -37,000 | 1.32 | -0.00 | 2023-04-11 | |
| 15 | C00093 | BNP PARIBAS | 889,600 | -62,000 | 0.11 | -0.01 | 2023-04-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,524,000 | -65,000 | 0.68 | -0.01 | 2023-04-11 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,743,000 | -94,000 | 1.45 | -0.01 | 2023-04-11 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2023-04-11 | |
| 18 | Total changed named holdings | 397,056,917 | 0 | 49.09 | 0.00 | |||
| 99 | Unchanged named holdings | 411,779,883 | 0 | 50.91 | 0.00 | |||
| 117 | Total named holdings | 808,836,800 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 808,839,800 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 40,200 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 808,880,000 | 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 | 2023-04-04 |
| Volume | 863,000 |
| Turnover | 427,650 |
| Average price | 0.496 |
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