Shenzhen Pagoda Industrial (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02411 | 2023-01-16 |
CCASS holding changes from 2023-12-08 to 2023-12-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,814,500 | 247,000 | 2.01 | 0.02 | 2023-12-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | 202,000 | 0.04 | 0.02 | 2023-12-11 |
| 3 | C00010 | CITIBANK N.A. | 9,130,153 | 133,500 | 0.77 | 0.01 | 2023-12-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,640,633 | 90,000 | 0.14 | 0.01 | 2023-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 890,500 | 70,000 | 0.08 | 0.01 | 2023-12-11 |
| 6 | B02195 | LONG BRIDGE HK LTD | 34,500 | 34,000 | 0.00 | 0.00 | 2023-12-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2023-12-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,000 | 25,000 | 0.01 | 0.00 | 2023-12-11 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 65,500 | 10,000 | 0.01 | 0.00 | 2023-12-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2023-12-11 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,500 | 3,500 | 0.00 | 0.00 | 2023-12-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 104,500 | 500 | 0.01 | 0.00 | 2023-12-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,500 | -1,000 | 0.01 | -0.00 | 2023-12-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -10,500 | 0.00 | -0.00 | 2023-12-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 90,000 | -15,500 | 0.01 | -0.00 | 2023-12-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,131,576 | -19,000 | 0.43 | -0.00 | 2023-12-11 |
| 17 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2023-12-11 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 4,500 | -25,000 | 0.00 | -0.00 | 2023-12-11 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,500 | -38,000 | 0.01 | -0.00 | 2023-12-11 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -48,000 | -0.00 | 2023-12-11 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,582,000 | -675,500 | 0.13 | -0.06 | 2023-12-11 |
| 21 | Total changed named holdings | 43,413,862 | 0 | 3.67 | 0.00 | ||
| 79 | Unchanged named holdings | 1,139,197,663 | 0 | 96.33 | 0.00 | ||
| 100 | Total named holdings | 1,182,611,525 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 1,182,613,525 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 3,080 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,182,616,605 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-07 |
| Volume | 4,869,500 |
| Turnover | 28,501,065 |
| Average price | 5.853 |
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