Pujiang International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02060 | 2019-05-28 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,673,000 | 236,000 | 1.94 | 0.03 | 2024-01-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,953,000 | 100,000 | 1.60 | 0.01 | 2024-01-08 |
| 3 | C00093 | BNP PARIBAS | 1,229,600 | 37,000 | 0.15 | 0.00 | 2024-01-08 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,202,000 | 20,000 | 0.15 | 0.00 | 2024-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,375,000 | 2,000 | 2.27 | 0.00 | 2024-01-08 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,843,000 | 1,000 | 0.35 | 0.00 | 2024-01-08 |
| 7 | C00010 | CITIBANK N.A. | 8,714,600 | -1,000 | 1.08 | -0.00 | 2024-01-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,952,000 | -2,000 | 0.98 | -0.00 | 2024-01-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 747,000 | -5,000 | 0.09 | -0.00 | 2024-01-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,352,417 | -40,000 | 21.80 | -0.00 | 2024-01-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 645,000 | -151,000 | 0.08 | -0.02 | 2024-01-08 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,131,900 | -197,000 | 7.43 | -0.02 | 2024-01-08 |
| 12 | Total changed named holdings | 306,818,517 | 0 | 37.93 | 0.00 | ||
| 102 | Unchanged named holdings | 502,018,283 | 0 | 62.06 | 0.00 | ||
| 114 | Total named holdings | 808,836,800 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 401,000 |
| Turnover | 107,075 |
| Average price | 0.267 |
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