Pujiang International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02060 | 2019-05-28 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 201,864,000 | 34,000 | 24.89 | 0.00 | 2022-08-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-08-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2022-08-25 |
| 4 | B02092 | I WIN SECURITIES LTD | 10,754,064 | 5,000 | 1.33 | 0.00 | 2022-08-25 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2022-08-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 709,000 | 2,000 | 0.09 | 0.00 | 2022-08-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,114,000 | 2,000 | 4.45 | 0.00 | 2022-08-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2022-08-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | -2,000 | 0.03 | -0.00 | 2022-08-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 59,130,000 | -3,000 | 7.29 | -0.00 | 2022-08-25 |
| 11 | B02194 | HARMONIA CAPITAL LTD | 175,000 | -5,000 | 0.02 | -0.00 | 2022-08-25 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | -5,000 | 0.00 | -0.00 | 2022-08-25 |
| 13 | C00093 | BNP PARIBAS | 327,600 | -7,000 | 0.04 | -0.00 | 2022-08-25 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 81,572,900 | -12,000 | 10.06 | -0.00 | 2022-08-25 |
| 15 | B01964 | HALCYON SECURITIES LTD | 17,222,000 | -37,000 | 2.12 | -0.00 | 2022-08-25 |
| 15 | Total changed named holdings | 408,229,564 | 0 | 50.33 | 0.00 | ||
| 46 | Unchanged named holdings | 402,236,236 | 0 | 49.59 | 0.00 | ||
| 61 | Total named holdings | 810,465,800 | 0 | 99.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 810,468,800 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 575,200 | 0 | 0.07 | 0.00 | |||
| Issued securities | 811,044,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 120,000 |
| Turnover | 367,070 |
| Average price | 3.059 |
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