Pujiang International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02060 | 2019-05-28 |
CCASS holding changes from 2020-02-17 to 2020-02-18
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,600,000 | 10,600,000 | 1.31 | 1.31 | 2020-02-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,000 | 66,000 | 0.10 | 0.01 | 2020-02-18 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 66,000 | 59,000 | 0.01 | 0.01 | 2020-02-18 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2020-02-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 20,000 | 0.01 | 0.00 | 2020-02-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2020-02-18 |
| 7 | C00093 | BNP PARIBAS | 178,000 | 7,000 | 0.02 | 0.00 | 2020-02-18 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2020-02-18 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2020-02-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-02-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 13,012,000 | -1,000 | 1.60 | -0.00 | 2020-02-18 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2020-02-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,000 | -4,000 | 0.01 | -0.00 | 2020-02-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,972,000 | -9,000 | 1.60 | -0.00 | 2020-02-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2020-02-18 |
| 16 | B01964 | HALCYON SECURITIES LTD | 9,732,000 | -32,000 | 1.20 | -0.00 | 2020-02-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,746,665 | -37,000 | 32.03 | -0.00 | 2020-02-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,000 | -40,000 | 0.00 | -0.00 | 2020-02-18 |
| 19 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -59,000 | -0.01 | 2020-02-18 | |
| 20 | B02092 | I WIN SECURITIES LTD | 154,488,000 | -10,600,000 | 19.05 | -1.31 | 2020-02-18 |
| 20 | Total changed named holdings | 461,982,665 | 0 | 56.96 | 0.00 | ||
| 53 | Unchanged named holdings | 189,019,680 | 0 | 23.31 | 0.00 | ||
| 73 | Total named holdings | 651,002,345 | 0 | 80.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | ||
| 78 | Total securities in CCASS | 651,078,345 | 0 | 80.28 | 0.00 | ||
| Securities not in CCASS | 159,965,655 | 0 | 19.72 | 0.00 | |||
| Issued securities | 811,044,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-14 |
| Volume | 626,000 |
| Turnover | 2,479,660 |
| Average price | 3.961 |
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