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 2023-05-02 to 2023-05-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,211,000 | 71,000 | 0.52 | 0.01 | 2023-05-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,722,000 | 3,000 | 4.42 | 0.00 | 2023-05-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2023-05-03 | |
| 4 | C00093 | BNP PARIBAS | 338,600 | 1,000 | 0.04 | 0.00 | 2023-05-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,000 | 1,000 | 0.07 | 0.00 | 2023-05-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,516,000 | -1,000 | 0.93 | -0.00 | 2023-05-03 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,107,000 | -3,000 | 0.14 | -0.00 | 2023-05-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,238,000 | -5,000 | 1.64 | -0.00 | 2023-05-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,039,417 | -10,000 | 22.38 | -0.00 | 2023-05-03 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,754,900 | -10,000 | 9.86 | -0.00 | 2023-05-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,910,000 | -12,000 | 0.73 | -0.00 | 2023-05-03 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,741,000 | -15,000 | 0.22 | -0.00 | 2023-05-03 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 841,000 | -22,000 | 0.10 | -0.00 | 2023-05-03 | |
| 13 | Total changed named holdings | 332,075,917 | 0 | 41.05 | 0.00 | |||
| 100 | Unchanged named holdings | 476,760,883 | 0 | 58.94 | 0.00 | |||
| 113 | Total named holdings | 808,836,800 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 114 | 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 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 352,000 |
| Turnover | 172,470 |
| Average price | 0.490 |
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