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 2024-06-26 to 2024-06-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,434,000 | 185,000 | 1.34 | 0.05 | 2024-06-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,099,875 | 100,000 | 3.96 | 0.02 | 2024-06-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,362,250 | 50,000 | 0.34 | 0.01 | 2024-06-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,038,000 | 20,000 | 1.24 | 0.00 | 2024-06-27 | |
| 5 | C00010 | CITIBANK N.A. | 841,375 | 15,000 | 0.21 | 0.00 | 2024-06-27 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,728,625 | 5,000 | 0.43 | 0.00 | 2024-06-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -15,000 | 0.00 | -0.00 | 2024-06-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 509,750 | -40,000 | 0.13 | -0.01 | 2024-06-27 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,250 | -40,000 | 0.11 | -0.01 | 2024-06-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,250 | -85,000 | 0.05 | -0.02 | 2024-06-27 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 337,250 | -85,000 | 0.08 | -0.02 | 2024-06-27 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,750 | -110,000 | 0.01 | -0.03 | 2024-06-27 | |
| 12 | Total changed named holdings | 32,038,375 | 0 | 7.89 | 0.00 | |||
| 119 | Unchanged named holdings | 321,029,215 | 0 | 79.06 | 0.00 | |||
| 131 | Total named holdings | 353,067,590 | 0 | 86.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 69,000 | 0 | 0.02 | 0.00 | |||
| 132 | Total securities in CCASS | 353,136,590 | 0 | 86.96 | 0.00 | |||
| Securities not in CCASS | 52,933,510 | 0 | 13.04 | 0.00 | ||||
| Issued securities | 406,070,100 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-25 |
| Volume | 395,000 |
| Turnover | 125,350 |
| Average price | 0.317 |
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