Pujiang International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02060 | 2019-05-28 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,068,000 | 400,000 | 1.12 | 0.05 | 2023-07-24 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,971,000 | 120,000 | 0.99 | 0.01 | 2023-07-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,489,000 | 100,000 | 1.05 | 0.01 | 2023-07-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,000 | 1,000 | 0.02 | 0.00 | 2023-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,434,000 | -1,000 | 0.92 | -0.00 | 2023-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,037,000 | -3,000 | 0.38 | -0.00 | 2023-07-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 654,000 | -10,000 | 0.08 | -0.00 | 2023-07-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,740,000 | -14,000 | 4.42 | -0.00 | 2023-07-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,924,417 | -20,000 | 22.24 | -0.00 | 2023-07-24 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-07-24 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 541,000 | -20,000 | 0.07 | -0.00 | 2023-07-24 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 83,485,900 | -66,000 | 10.32 | -0.01 | 2023-07-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 606,000 | -107,000 | 0.07 | -0.01 | 2023-07-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,733,000 | -360,000 | 4.79 | -0.04 | 2023-07-24 |
| 14 | Total changed named holdings | 375,837,317 | 0 | 46.46 | 0.00 | ||
| 90 | Unchanged named holdings | 432,999,483 | 0 | 53.53 | 0.00 | ||
| 104 | Total named holdings | 808,836,800 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-20 |
| Volume | 1,693,000 |
| Turnover | 761,970 |
| Average price | 0.450 |
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