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 2022-04-08 to 2022-04-11
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 | B01964 | HALCYON SECURITIES LTD | 16,947,000 | 15,000 | 2.09 | 0.00 | 2022-04-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | 11,000 | 0.03 | 0.00 | 2022-04-11 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 5,597,000 | 2,000 | 0.69 | 0.00 | 2022-04-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,517,000 | 1,000 | 4.50 | 0.00 | 2022-04-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-04-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 59,873,000 | -25,000 | 7.38 | -0.00 | 2022-04-11 | |
| 6 | Total changed named holdings | 119,162,000 | 0 | 14.69 | 0.00 | |||
| 63 | Unchanged named holdings | 691,280,900 | 0 | 85.23 | 0.00 | |||
| 69 | Total named holdings | 810,442,900 | 0 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 810,468,900 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 575,100 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 811,044,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 45,000 |
| Turnover | 120,820 |
| Average price | 2.685 |
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