Pujiang International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02060 | 2019-05-28 |
CCASS holding changes from 2020-04-23 to 2020-04-24
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 | B02102 | ZINVEST GLOBAL LTD | 47,000 | 27,000 | 0.01 | 0.00 | 2020-04-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 289,070,665 | 20,000 | 35.64 | 0.00 | 2020-04-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,318,000 | 17,000 | 4.85 | 0.00 | 2020-04-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,000 | 15,000 | 0.02 | 0.00 | 2020-04-24 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 55,000 | 9,000 | 0.01 | 0.00 | 2020-04-24 |
| 6 | B01610 | KGI ASIA LTD | 59,000 | 9,000 | 0.01 | 0.00 | 2020-04-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 2,000 | 0.02 | 0.00 | 2020-04-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,000 | 2,000 | 0.02 | 0.00 | 2020-04-24 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2020-04-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2020-04-24 |
| 11 | B01964 | HALCYON SECURITIES LTD | 12,748,000 | -2,000 | 1.57 | -0.00 | 2020-04-24 |
| 12 | C00093 | BNP PARIBAS | 1,016 | -3,080 | 0.00 | -0.00 | 2020-04-24 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2020-04-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 103,584 | -7,920 | 0.01 | -0.00 | 2020-04-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2020-04-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,000 | -21,000 | 0.01 | -0.00 | 2020-04-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,621,000 | -45,000 | 0.20 | -0.01 | 2020-04-24 |
| 18 | B02092 | I WIN SECURITIES LTD | 120,786,000 | -150,000 | 14.89 | -0.02 | 2020-04-24 |
| 18 | Total changed named holdings | 464,500,265 | -150,000 | 57.27 | -0.02 | ||
| 56 | Unchanged named holdings | 191,202,080 | 0 | 23.57 | 0.00 | ||
| 74 | Total named holdings | 655,702,345 | -150,000 | 80.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 176,000 | 150,000 | 0.02 | 0.02 | ||
| 79 | Total securities in CCASS | 655,878,345 | 0 | 80.87 | 0.00 | ||
| Securities not in CCASS | 155,165,655 | 0 | 19.13 | 0.00 | |||
| Issued securities | 811,044,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-22 |
| Volume | 319,000 |
| Turnover | 1,005,480 |
| Average price | 3.152 |
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