Pujiang International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02060 | 2019-05-28 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | C00093 | BNP PARIBAS | 1,122,600 | 220,000 | 0.14 | 0.03 | 2024-04-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,657,000 | 195,000 | 6.51 | 0.02 | 2024-04-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,055,000 | 100,000 | 1.86 | 0.01 | 2024-04-02 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,739,000 | 77,000 | 0.46 | 0.01 | 2024-04-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,973,000 | -2,000 | 1.11 | -0.00 | 2024-04-02 |
| 6 | C00010 | CITIBANK N.A. | 8,828,600 | -11,000 | 1.09 | -0.00 | 2024-04-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,650,000 | -15,000 | 4.41 | -0.00 | 2024-04-02 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,291,000 | -33,000 | 0.16 | -0.00 | 2024-04-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,586,417 | -40,000 | 21.34 | -0.00 | 2024-04-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,040,000 | -228,000 | 1.61 | -0.03 | 2024-04-02 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,994,000 | -263,000 | 5.81 | -0.03 | 2024-04-02 |
| 11 | Total changed named holdings | 359,936,617 | 0 | 44.50 | 0.00 | ||
| 102 | Unchanged named holdings | 448,900,183 | 0 | 55.50 | 0.00 | ||
| 113 | Total named holdings | 808,836,800 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 947,000 |
| Turnover | 184,272 |
| Average price | 0.195 |
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