浦江國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02060 | 2019-05-28 | 2024-03-28 | 2025-10-27 |
CCASS holding changes from 2024-03-20 to 2024-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,958,000 | 202,000 | 2.34 | 0.02 | 2024-03-21 | |
| 2 | B01848 | 國泰證券(香港)有限公司 | 722,000 | 165,000 | 0.09 | 0.02 | 2024-03-21 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 554,000 | 73,000 | 0.07 | 0.01 | 2024-03-21 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 51,382,000 | 38,000 | 6.35 | 0.00 | 2024-03-21 | |
| 5 | B01130 | 中銀國際證券有限公司 | 12,302,000 | 33,000 | 1.52 | 0.00 | 2024-03-21 | |
| 6 | B01514 | 高信證券有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2024-03-21 | |
| 7 | C00010 | 花旗銀行 | 8,786,600 | 12,000 | 1.09 | 0.00 | 2024-03-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,000 | 1,000 | 0.13 | 0.00 | 2024-03-21 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,984,000 | -3,000 | 1.11 | -0.00 | 2024-03-21 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,716,000 | -13,000 | 4.42 | -0.00 | 2024-03-21 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 307,000 | -14,000 | 0.04 | -0.00 | 2024-03-21 | |
| 12 | B01551 | 越秀証券有限公司 | 1,233,000 | -16,000 | 0.15 | -0.00 | 2024-03-21 | |
| 13 | B01373 | 恒豐證券有限公司 | 1,363,000 | -23,000 | 0.17 | -0.00 | 2024-03-21 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 3,661,000 | -23,000 | 0.45 | -0.00 | 2024-03-21 | |
| 15 | B01445 | 勝利證券有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2024-03-21 | |
| 16 | B01143 | 海通國際證券有限公司 | 172,826,417 | -40,000 | 21.37 | -0.00 | 2024-03-21 | |
| 17 | C00093 | BNP PARIBAS | 780,600 | -107,000 | 0.10 | -0.01 | 2024-03-21 | |
| 18 | B01959 | 中泰國際證券有限公司 | 48,522,000 | -275,000 | 6.00 | -0.03 | 2024-03-21 | |
| 18 | Total changed named holdings | 367,180,617 | 0 | 45.39 | 0.00 | |||
| 94 | Unchanged named holdings | 441,656,183 | 0 | 54.60 | 0.00 | |||
| 112 | Total named holdings | 808,836,800 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 113 | 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 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-19 |
| Volume | 933,000 |
| Turnover | 184,714 |
| Average price | 0.198 |
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