Pine Care Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01989 | 2017-02-15 | 2022-10-28 | 2024-03-01 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,812,000 | 174,000 | 0.75 | 0.02 | 2022-05-11 | |
| 2 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 210,000 | 110,000 | 0.02 | 0.01 | 2022-05-11 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 344,000 | 94,000 | 0.04 | 0.01 | 2022-05-11 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,600,000 | 80,000 | 0.73 | 0.01 | 2022-05-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,056,000 | 72,000 | 1.22 | 0.01 | 2022-05-11 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,000 | 60,000 | 0.02 | 0.01 | 2022-05-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,396,000 | 60,000 | 0.27 | 0.01 | 2022-05-11 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,206,000 | 58,000 | 0.13 | 0.01 | 2022-05-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,840,004 | 36,000 | 0.98 | 0.00 | 2022-05-11 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 126,000 | 34,000 | 0.01 | 0.00 | 2022-05-11 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | 30,000 | 0.06 | 0.00 | 2022-05-11 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2022-05-11 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2022-05-11 | |
| 14 | B01416 | VC BROKERAGE LTD | 46,000 | 18,000 | 0.01 | 0.00 | 2022-05-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | 4,000 | 0.04 | 0.00 | 2022-05-11 | |
| 16 | C00093 | BNP PARIBAS | 334,000 | -2,000 | 0.04 | -0.00 | 2022-05-11 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | 0.00 | -0.00 | 2022-05-11 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-05-11 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,800,000 | -20,000 | 1.86 | -0.00 | 2022-05-11 | |
| 20 | B01610 | KGI ASIA LTD | 1,504,000 | -20,000 | 0.17 | -0.00 | 2022-05-11 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | -50,000 | 0.07 | -0.01 | 2022-05-11 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -50,000 | 0.02 | -0.01 | 2022-05-11 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 890,000 | -50,000 | 0.10 | -0.01 | 2022-05-11 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -120,000 | 0.00 | -0.01 | 2022-05-11 | |
| 25 | B01184 | QUAM SECURITIES LTD | 0 | -160,000 | 0.00 | -0.02 | 2022-05-11 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,780,000 | -372,000 | 0.86 | -0.04 | 2022-05-11 | |
| 26 | Total changed named holdings | 67,062,004 | 0 | 7.43 | 0.00 | |||
| 84 | Unchanged named holdings | 834,335,786 | 0 | 92.41 | 0.00 | |||
| 110 | Total named holdings | 901,397,790 | 0 | 99.84 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.11 | 0.00 | |||
| 111 | Total securities in CCASS | 902,397,790 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 482,210 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 902,880,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 1,496,000 |
| Turnover | 783,720 |
| Average price | 0.524 |
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