Shenzhen Pagoda Industrial (Group) Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02411 | 2023-01-16 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,778,095 | 294,000 | 0.57 | 0.02 | 2024-04-19 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,000 | 88,500 | 0.01 | 0.01 | 2024-04-19 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,825,000 | 56,000 | 4.47 | 0.00 | 2024-04-19 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2024-04-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2024-04-19 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,749,000 | 500 | 0.15 | 0.00 | 2024-04-19 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,269,868 | 500 | 0.36 | 0.00 | 2024-04-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,586 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2024-04-19 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 11 | B01610 | KGI ASIA LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2024-04-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,271,415 | -21,000 | 0.61 | -0.00 | 2024-04-19 | |
| 13 | C00093 | BNP PARIBAS | 320,018 | -24,500 | 0.03 | -0.00 | 2024-04-19 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,657,500 | -25,500 | 4.20 | -0.00 | 2024-04-19 | |
| 15 | C00010 | CITIBANK N.A. | 2,014,907 | -33,000 | 0.17 | -0.00 | 2024-04-19 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 973,000 | -40,000 | 0.08 | -0.00 | 2024-04-19 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,132 | -41,500 | 0.02 | -0.00 | 2024-04-19 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650 | -76,500 | 0.00 | -0.01 | 2024-04-19 | |
| 19 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,050,164,926 | -178,000 | 88.80 | -0.02 | 2024-04-19 | |
| 19 | Total changed named holdings | 1,176,447,097 | 0 | 99.48 | 0.00 | |||
| 85 | Unchanged named holdings | 6,162,318 | 0 | 0.52 | 0.00 | |||
| 104 | Total named holdings | 1,182,609,415 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 1,182,611,415 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,190 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,182,616,605 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 709,500 |
| Turnover | 2,119,030 |
| Average price | 2.987 |
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