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 2024-09-12 to 2024-09-13
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 | B01610 | KGI ASIA LTD | 443,750 | 150,000 | 0.11 | 0.04 | 2024-09-13 | |
| 2 | C00010 | CITIBANK N.A. | 961,375 | 15,000 | 0.24 | 0.00 | 2024-09-13 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 14,750 | 10,000 | 0.00 | 0.00 | 2024-09-13 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,250 | 5,000 | 0.01 | 0.00 | 2024-09-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,250 | -5,000 | 0.04 | -0.00 | 2024-09-13 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-09-13 | |
| 7 | C00093 | BNP PARIBAS | 251,250 | -30,000 | 0.06 | -0.01 | 2024-09-13 | |
| 8 | B02159 | USMART SECURITIES LTD | 2,441,500 | -55,000 | 0.60 | -0.01 | 2024-09-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,059,875 | -80,000 | 2.97 | -0.02 | 2024-09-13 | |
| 9 | Total changed named holdings | 16,357,000 | 0 | 4.03 | 0.00 | |||
| 123 | Unchanged named holdings | 316,919,590 | 0 | 78.05 | 0.00 | |||
| 132 | Total named holdings | 333,276,590 | 0 | 82.07 | 0.00 | |||
| 1 | Unnamed Investor Participants | 69,000 | 0 | 0.02 | 0.00 | |||
| 133 | Total securities in CCASS | 333,345,590 | 0 | 82.09 | 0.00 | |||
| Securities not in CCASS | 72,724,510 | 0 | 17.91 | 0.00 | ||||
| Issued securities | 406,070,100 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 235,000 |
| Turnover | 54,780 |
| Average price | 0.233 |
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