Pinestone Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08097 | 2015-06-12 | 2017-06-07 | 2017-06-08 | |
| HK Main | 00804 | 2017-06-08 |
CCASS holding changes from 2016-05-10 to 2016-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01894 | MFG LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,000 | 20,000 | 0.00 | 0.00 | 2016-05-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2016-05-11 | |
| 4 | B01957 | PINESTONE SECURITIES LTD | 408,110,000 | -45,000 | 8.50 | -0.00 | 2016-05-11 | |
| 4 | Total changed named holdings | 408,485,000 | 0 | 8.51 | 0.00 | |||
| 28 | Unchanged named holdings | 753,465,000 | 0 | 15.70 | 0.00 | |||
| 32 | Total named holdings | 1,161,950,000 | 0 | 24.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 32 | Total securities in CCASS | 1,161,950,000 | 0 | 24.21 | 0.00 | |||
| Securities not in CCASS | 3,638,050,000 | 0 | 75.79 | 0.00 | ||||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 45,000 |
| Turnover | 29,250 |
| Average price | 0.650 |
Copyright & disclaimer, Privacy policy