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 2022-05-16 to 2022-05-17
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 | B01183 | CHONG HING SECURITIES LTD | 904,000 | 170,000 | 0.10 | 0.02 | 2022-05-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,082,000 | 46,000 | 1.23 | 0.01 | 2022-05-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 30,000 | 0.01 | 0.00 | 2022-05-17 | |
| 4 | C00010 | CITIBANK N.A. | 2,170,000 | 20,000 | 0.24 | 0.00 | 2022-05-17 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,124,000 | 20,000 | 3.78 | 0.00 | 2022-05-17 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,488,000 | 10,000 | 24.86 | 0.00 | 2022-05-17 | |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 218,000 | 2,000 | 0.02 | 0.00 | 2022-05-17 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,266,000 | -2,000 | 0.14 | -0.00 | 2022-05-17 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | -8,000 | 0.04 | -0.00 | 2022-05-17 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,570,000 | -14,000 | 0.84 | -0.00 | 2022-05-17 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 14,718,000 | -20,000 | 1.63 | -0.00 | 2022-05-17 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2022-05-17 | |
| 13 | B01416 | VC BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-05-17 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,618,000 | -22,000 | 0.73 | -0.00 | 2022-05-17 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 54,000 | -22,000 | 0.01 | -0.00 | 2022-05-17 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,786 | -30,000 | 0.00 | -0.00 | 2022-05-17 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 232,000 | -30,000 | 0.03 | -0.00 | 2022-05-17 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,486,000 | -50,000 | 0.28 | -0.01 | 2022-05-17 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,000 | -60,000 | 0.09 | -0.01 | 2022-05-17 | |
| 19 | Total changed named holdings | 307,235,786 | 0 | 34.03 | 0.00 | |||
| 90 | Unchanged named holdings | 594,162,004 | 0 | 65.81 | 0.00 | |||
| 109 | Total named holdings | 901,397,790 | 0 | 99.84 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.11 | 0.00 | |||
| 110 | 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 | 2022-05-13 |
| Volume | 600,000 |
| Turnover | 289,520 |
| Average price | 0.483 |
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