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 2021-08-09 to 2021-08-10
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 37,830,000 | 5,980,000 | 0.84 | 0.13 | 2021-08-10 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 26,845,000 | 2,595,000 | 0.59 | 0.06 | 2021-08-10 | |
| 3 | B01610 | KGI ASIA LTD | 26,835,000 | 1,755,000 | 0.59 | 0.04 | 2021-08-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,150,000 | 800,000 | 4.24 | 0.02 | 2021-08-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 860,000 | -15,000 | 0.02 | -0.00 | 2021-08-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,695,000 | -200,000 | 3.01 | -0.00 | 2021-08-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,735,000 | -210,000 | 0.22 | -0.00 | 2021-08-10 | |
| 8 | C00093 | BNP PARIBAS | 0 | -425,000 | 0.00 | -0.01 | 2021-08-10 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 4,200,000 | -590,000 | 0.09 | -0.01 | 2021-08-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,060,001 | -600,000 | 3.59 | -0.01 | 2021-08-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,000 | -725,000 | 0.02 | -0.02 | 2021-08-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,830,000 | -1,210,000 | 0.90 | -0.03 | 2021-08-10 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,340,000 | -1,320,000 | 3.78 | -0.03 | 2021-08-10 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,870,000 | -1,750,000 | 0.86 | -0.04 | 2021-08-10 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,640,000 | -2,000,000 | 0.19 | -0.04 | 2021-08-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,055,000 | -2,085,000 | 0.75 | -0.05 | 2021-08-10 | |
| 16 | Total changed named holdings | 888,840,001 | 0 | 19.70 | 0.00 | |||
| 133 | Unchanged named holdings | 1,522,939,799 | 0 | 33.75 | 0.00 | |||
| 149 | Total named holdings | 2,411,779,800 | 0 | 53.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 2,411,879,800 | 0 | 53.46 | 0.00 | |||
| Securities not in CCASS | 2,100,010,200 | 0 | 46.54 | 0.00 | ||||
| Issued securities | 4,511,890,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-06 |
| Volume | 16,865,000 |
| Turnover | 860,420 |
| Average price | 0.051 |
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