鼎石資本有限公司: 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 2019-01-09 to 2019-01-10
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 | B01694 | 嬴控金融證券有限公司 | 180,000 | 80,000 | 0.00 | 0.00 | 2019-01-10 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 4,080,000 | 60,000 | 0.08 | 0.00 | 2019-01-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | 30,000 | 0.00 | 0.00 | 2019-01-10 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 43,080,000 | -5,000 | 0.88 | -0.00 | 2019-01-10 | |
| 5 | B01673 | 富昌證券有限公司 | 100,000 | -25,000 | 0.00 | -0.00 | 2019-01-10 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 5,955,000 | -60,000 | 0.12 | -0.00 | 2019-01-10 | |
| 7 | B01607 | 興業金融證券有限公司 | 2,350,000 | -80,000 | 0.05 | -0.00 | 2019-01-10 | |
| 7 | Total changed named holdings | 55,960,000 | 0 | 1.14 | 0.00 | |||
| 118 | Unchanged named holdings | 1,254,034,800 | 0 | 25.54 | 0.00 | |||
| 125 | Total named holdings | 1,309,994,800 | 0 | 26.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 1,309,994,800 | 0 | 26.68 | 0.00 | |||
| Securities not in CCASS | 3,600,005,200 | 0 | 73.32 | 0.00 | ||||
| Issued securities | 4,910,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 90,000 |
| Turnover | 10,590 |
| Average price | 0.118 |
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