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 2022-02-16 to 2022-02-17
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 | B01636 | BUSINESS SECURITIES LTD | 28,200,000 | 20,000,000 | 0.63 | 0.44 | 2022-02-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,505,000 | 3,840,000 | 0.12 | 0.09 | 2022-02-17 | |
| 3 | B01130 | BOCI SECURITIES LTD | 20,175,000 | 1,900,000 | 0.45 | 0.04 | 2022-02-17 | |
| 4 | C00093 | BNP PARIBAS | 2,290,000 | 1,385,000 | 0.05 | 0.03 | 2022-02-17 | |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 67,425,000 | 1,170,000 | 1.49 | 0.03 | 2022-02-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,445,000 | 800,000 | 1.74 | 0.02 | 2022-02-17 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,915,000 | 700,000 | 0.97 | 0.02 | 2022-02-17 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2022-02-17 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,960,000 | 500,000 | 0.33 | 0.01 | 2022-02-17 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2022-02-17 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,105,000 | 500,000 | 0.80 | 0.01 | 2022-02-17 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,780,000 | 460,000 | 4.78 | 0.01 | 2022-02-17 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,135,000 | 400,000 | 0.05 | 0.01 | 2022-02-17 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,910,000 | 300,000 | 4.79 | 0.01 | 2022-02-17 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2022-02-17 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,005,000 | 60,000 | 0.75 | 0.00 | 2022-02-17 | |
| 17 | C00010 | CITIBANK N.A. | 13,265,000 | 10,000 | 0.29 | 0.00 | 2022-02-17 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 705,000 | 5,000 | 0.02 | 0.00 | 2022-02-17 | |
| 19 | B01610 | KGI ASIA LTD | 105,500,000 | -575,000 | 2.34 | -0.01 | 2022-02-17 | |
| 20 | B01928 | ENHANCED SECURITIES LTD | 2,460,000 | -8,655,000 | 0.05 | -0.19 | 2022-02-17 | |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -24,000,000 | 0.00 | -0.53 | 2022-02-17 | |
| 21 | Total changed named holdings | 888,080,000 | 0 | 19.68 | 0.00 | |||
| 135 | Unchanged named holdings | 1,523,799,800 | 0 | 33.77 | 0.00 | |||
| 156 | Total named holdings | 2,411,879,800 | 0 | 53.46 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 156 | 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-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-15 |
| Volume | 41,885,000 |
| Turnover | 2,158,895 |
| Average price | 0.052 |
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