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 2021-08-23 to 2021-08-24
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 | 187,875,001 | 11,150,000 | 4.16 | 0.25 | 2021-08-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 91,145,000 | 540,000 | 2.02 | 0.01 | 2021-08-24 | |
| 3 | C00093 | BNP PARIBAS | 3,330,000 | 250,000 | 0.07 | 0.01 | 2021-08-24 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,880,000 | 135,000 | 0.26 | 0.00 | 2021-08-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 700,000 | -10,000 | 0.02 | -0.00 | 2021-08-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,685,000 | -200,000 | 0.79 | -0.00 | 2021-08-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 22,160,000 | -215,000 | 0.49 | -0.00 | 2021-08-24 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,500,000 | -370,000 | 0.08 | -0.01 | 2021-08-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,550,000 | -490,000 | 2.78 | -0.01 | 2021-08-24 | |
| 10 | C00010 | CITIBANK N.A. | 9,975,000 | -500,000 | 0.22 | -0.01 | 2021-08-24 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,225,000 | -885,000 | 0.89 | -0.02 | 2021-08-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,000 | -935,000 | 0.04 | -0.02 | 2021-08-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,490,000 | -950,000 | 3.60 | -0.02 | 2021-08-24 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 17,840,000 | -1,000,000 | 0.40 | -0.02 | 2021-08-24 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,575,000 | -1,010,000 | 0.74 | -0.02 | 2021-08-24 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,625,000 | 0.00 | -0.04 | 2021-08-24 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,365,000 | -3,885,000 | 3.51 | -0.09 | 2021-08-24 | |
| 17 | Total changed named holdings | 906,165,001 | 0 | 20.08 | 0.00 | |||
| 132 | Unchanged named holdings | 1,505,614,799 | 0 | 33.37 | 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 | 2021-08-20 |
| Volume | 13,690,000 |
| Turnover | 905,750 |
| Average price | 0.066 |
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