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 2024-04-15 to 2024-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01814 | WELL LINK SECURITIES LTD | 33,000 | 15,000 | 0.01 | 0.00 | 2024-04-16 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,500 | -15,000 | 0.02 | -0.00 | 2024-04-16 | |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 254,488,975 | -5,350,000 | 62.67 | -1.32 | 2024-04-16 | |
| 3 | Total changed named holdings | 254,614,475 | -5,350,000 | 62.70 | -1.32 | |||
| 130 | Unchanged named holdings | 98,463,115 | 0 | 24.25 | 0.00 | |||
| 133 | Total named holdings | 353,077,590 | -5,350,000 | 86.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 69,000 | 0 | 0.02 | 0.00 | |||
| 134 | Total securities in CCASS | 353,146,590 | -5,350,000 | 86.97 | -1.32 | |||
| Securities not in CCASS | 52,923,510 | 5,350,000 | 13.03 | 1.32 | ||||
| Issued securities | 406,070,100 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 7,115,000 |
| Turnover | 1,351,880 |
| Average price | 0.190 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy