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 2024-02-28 to 2024-02-29
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 | B01904 | VALUABLE CAPITAL LTD | 2,687,500 | 120,000 | 0.66 | 0.03 | 2024-02-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,940,125 | 100,000 | 2.94 | 0.02 | 2024-02-29 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | -45,000 | 0.00 | -0.01 | 2024-02-29 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -175,000 | 0.00 | -0.04 | 2024-02-29 | |
| 4 | Total changed named holdings | 14,634,625 | 0 | 3.60 | 0.00 | |||
| 131 | Unchanged named holdings | 356,967,965 | 0 | 87.91 | 0.00 | |||
| 135 | Total named holdings | 371,602,590 | 0 | 91.51 | 0.00 | |||
| 1 | Unnamed Investor Participants | 69,000 | 0 | 0.02 | 0.00 | |||
| 136 | Total securities in CCASS | 371,671,590 | 0 | 91.53 | 0.00 | |||
| Securities not in CCASS | 34,398,510 | 0 | 8.47 | 0.00 | ||||
| Issued securities | 406,070,100 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 220,000 |
| Turnover | 38,940 |
| Average price | 0.177 |
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