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 2022-05-17 to 2022-05-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,400,000 | 16,595,000 | 5.57 | 0.37 | 2022-05-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 25,045,000 | 10,000,000 | 0.56 | 0.22 | 2022-05-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,245,000 | 2,480,000 | 2.49 | 0.05 | 2022-05-18 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,710,000 | 2,400,000 | 0.44 | 0.05 | 2022-05-18 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 7,090,000 | 500,000 | 0.16 | 0.01 | 2022-05-18 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | 340,000 | 0.01 | 0.01 | 2022-05-18 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 335,000 | 335,000 | 0.01 | 0.01 | 2022-05-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,000 | 40,000 | 0.03 | 0.00 | 2022-05-18 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,740,000 | -45,000 | 1.12 | -0.00 | 2022-05-18 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 95,350,000 | -95,000 | 2.11 | -0.00 | 2022-05-18 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,250,000 | -100,000 | 0.03 | -0.00 | 2022-05-18 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 875,000 | -190,000 | 0.02 | -0.00 | 2022-05-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 104,200,000 | -200,000 | 2.31 | -0.00 | 2022-05-18 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,315,000 | -500,000 | 0.25 | -0.01 | 2022-05-18 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,385,000 | -500,000 | 0.12 | -0.01 | 2022-05-18 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 161,155,000 | -545,000 | 3.57 | -0.01 | 2022-05-18 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 400,000 | -630,000 | 0.01 | -0.01 | 2022-05-18 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,435,000 | -915,000 | 5.11 | -0.02 | 2022-05-18 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,955,000 | -1,405,000 | 0.33 | -0.03 | 2022-05-18 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,820,000 | -1,530,000 | 1.53 | -0.03 | 2022-05-18 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,630,000 | -2,000,000 | 0.04 | -0.04 | 2022-05-18 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,020,000 | -2,000,000 | 0.71 | -0.04 | 2022-05-18 | |
| 23 | B01610 | KGI ASIA LTD | 92,595,000 | -5,000,000 | 2.05 | -0.11 | 2022-05-18 | |
| 24 | B02042 | MONMONKEY GROUP SECURITIES LTD | 48,545,000 | -7,945,000 | 1.08 | -0.18 | 2022-05-18 | |
| 25 | C00074 | DEUTSCHE BANK AG | 9,760,000 | -9,090,000 | 0.22 | -0.20 | 2022-05-18 | |
| 25 | Total changed named holdings | 1,347,225,000 | 0 | 29.86 | 0.00 | |||
| 128 | Unchanged named holdings | 1,059,124,800 | 0 | 23.47 | 0.00 | |||
| 153 | Total named holdings | 2,406,349,800 | 0 | 53.33 | 0.00 | |||
| 1 | Unnamed Investor Participants | 570,000 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 2,406,919,800 | 0 | 53.35 | 0.00 | |||
| Securities not in CCASS | 2,104,970,200 | 0 | 46.65 | 0.00 | ||||
| Issued securities | 4,511,890,000 | 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 | 2022-05-16 |
| Volume | 44,425,000 |
| Turnover | 2,518,610 |
| Average price | 0.057 |
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