Pujiang International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02060 | 2019-05-28 |
CCASS holding changes from 2020-09-23 to 2020-09-24
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 | B01894 | MFG LIMITED | 110,000 | 106,000 | 0.01 | 0.01 | 2020-09-24 |
| 2 | C00010 | CITIBANK N.A. | 36,808,000 | 100,000 | 4.54 | 0.01 | 2020-09-24 |
| 3 | B01964 | HALCYON SECURITIES LTD | 14,464,000 | 70,000 | 1.78 | 0.01 | 2020-09-24 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | 57,000 | 0.01 | 0.01 | 2020-09-24 |
| 5 | B02092 | I WIN SECURITIES LTD | 7,906,064 | 50,000 | 0.97 | 0.01 | 2020-09-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 222,000 | 35,000 | 0.03 | 0.00 | 2020-09-24 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 44,000 | 32,000 | 0.01 | 0.00 | 2020-09-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2020-09-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,687,000 | 30,000 | 1.44 | 0.00 | 2020-09-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,894,000 | 17,000 | 0.23 | 0.00 | 2020-09-24 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 47,000 | 17,000 | 0.01 | 0.00 | 2020-09-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2020-09-24 |
| 13 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2020-09-24 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-09-24 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2020-09-24 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,000 | -9,000 | 0.01 | -0.00 | 2020-09-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,000 | -13,000 | 0.03 | -0.00 | 2020-09-24 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 19,000 | -15,000 | 0.00 | -0.00 | 2020-09-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -27,000 | 0.01 | -0.00 | 2020-09-24 |
| 20 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 37,000 | -27,000 | 0.00 | -0.00 | 2020-09-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,653,000 | -29,000 | 4.64 | -0.00 | 2020-09-24 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -33,000 | 0.00 | -0.00 | 2020-09-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | -34,000 | 0.04 | -0.00 | 2020-09-24 |
| 24 | B02133 | CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2020-09-24 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 702,000 | -99,000 | 0.09 | -0.01 | 2020-09-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,039,000 | -110,000 | 0.13 | -0.01 | 2020-09-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,949,461 | -113,000 | 33.78 | -0.01 | 2020-09-24 |
| 27 | Total changed named holdings | 387,434,525 | 0 | 47.77 | 0.00 | ||
| 57 | Unchanged named holdings | 401,621,884 | 0 | 49.52 | 0.00 | ||
| 84 | Total named holdings | 789,056,409 | 0 | 97.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 789,082,409 | 0 | 97.29 | 0.00 | ||
| Securities not in CCASS | 21,961,591 | 0 | 2.71 | 0.00 | |||
| Issued securities | 811,044,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-22 |
| Volume | 1,188,000 |
| Turnover | 3,477,020 |
| Average price | 2.927 |
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