Shenzhen Pagoda Industrial (Group) Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02411 | 2023-01-16 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,720 | 225,500 | 0.05 | 0.02 | 2023-06-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,033,501 | 132,500 | 1.61 | 0.01 | 2023-06-19 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2023-06-19 | |
| 4 | B02159 | USMART SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2023-06-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | 1,500 | 0.01 | 0.00 | 2023-06-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | 500 | 0.01 | 0.00 | 2023-06-19 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 8,500 | 500 | 0.00 | 0.00 | 2023-06-19 | |
| 8 | C00010 | CITIBANK N.A. | 1,507,705 | -1,000 | 0.13 | -0.00 | 2023-06-19 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2023-06-19 | |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-06-19 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 180,500 | -1,500 | 0.02 | -0.00 | 2023-06-19 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2023-06-19 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2023-06-19 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 3,500 | -3,500 | 0.00 | -0.00 | 2023-06-19 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,000 | -4,000 | 0.01 | -0.00 | 2023-06-19 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2023-06-19 | |
| 17 | C00093 | BNP PARIBAS | 129,000 | -6,500 | 0.01 | -0.00 | 2023-06-19 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,500 | -7,500 | 0.01 | -0.00 | 2023-06-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,155,500 | -8,000 | 0.10 | -0.00 | 2023-06-19 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2023-06-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,500 | -10,500 | 0.00 | -0.00 | 2023-06-19 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 146,000 | -14,500 | 0.01 | -0.00 | 2023-06-19 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,381,500 | -25,500 | 0.12 | -0.00 | 2023-06-19 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,770,333 | -33,000 | 1.08 | -0.00 | 2023-06-19 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 529,500 | -85,000 | 0.04 | -0.01 | 2023-06-19 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,678,000 | -161,000 | 0.23 | -0.01 | 2023-06-19 | |
| 26 | Total changed named holdings | 40,686,259 | 0 | 3.44 | 0.00 | |||
| 90 | Unchanged named holdings | 1,141,925,326 | 0 | 96.56 | 0.00 | |||
| 116 | Total named holdings | 1,182,611,585 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 1,182,613,585 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,020 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,182,616,605 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-15 |
| Volume | 708,000 |
| Turnover | 4,116,525 |
| Average price | 5.814 |
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