Pujiang International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02060 | 2019-05-28 | 2024-03-28 | 2025-10-27 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | C00010 | CITIBANK N.A. | 54,463,000 | 1,502,000 | 6.72 | 0.19 | 2021-05-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,000 | 57,000 | 0.01 | 0.01 | 2021-05-10 | |
| 3 | B01610 | KGI ASIA LTD | 90,000 | 56,000 | 0.01 | 0.01 | 2021-05-10 | |
| 4 | B02158 | DT SECURITIES & FUTURES CO. LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2021-05-10 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-05-10 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,000 | 18,000 | 0.01 | 0.00 | 2021-05-10 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2021-05-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,932,461 | 5,000 | 29.34 | 0.00 | 2021-05-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 554,000 | 5,000 | 0.07 | 0.00 | 2021-05-10 | |
| 10 | C00093 | BNP PARIBAS | 27,742 | -2,000 | 0.00 | -0.00 | 2021-05-10 | |
| 11 | B01915 | METAVERSE SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2021-05-10 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2021-05-10 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,734,000 | -5,000 | 0.21 | -0.00 | 2021-05-10 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 4,080,000 | -10,000 | 0.50 | -0.00 | 2021-05-10 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 550,000 | -22,000 | 0.07 | -0.00 | 2021-05-10 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2021-05-10 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,534,000 | -55,000 | 24.73 | -0.01 | 2021-05-10 | |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -56,000 | 0.00 | -0.01 | 2021-05-10 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 55,307,000 | -1,500,000 | 6.82 | -0.18 | 2021-05-10 | |
| 19 | Total changed named holdings | 555,631,203 | 0 | 68.51 | 0.00 | |||
| 54 | Unchanged named holdings | 233,425,206 | 0 | 28.78 | 0.00 | |||
| 73 | Total named holdings | 789,056,409 | 0 | 97.29 | 0.00 | |||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 789,082,409 | 0 | 97.29 | 0.00 | |||
| Securities not in CCASS | 21,961,591 | 0 | 2.71 | 0.00 | ||||
| Issued securities | 811,044,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 2,062,000 |
| Turnover | 6,586,030 |
| Average price | 3.194 |
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