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 2020-01-15 to 2020-01-16
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 | B01957 | 鼎石證券有限公司 | 931,170,000 | 67,000,000 | 19.77 | 1.42 | 2020-01-16 | |
| 2 | B01633 | 名匯證券有限公司 | 38,895,000 | 18,470,000 | 0.83 | 0.39 | 2020-01-16 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 14,395,000 | 8,300,000 | 0.31 | 0.18 | 2020-01-16 | |
| 4 | B02077 | CONRAD INVESTMENT SERVICES LTD | 6,100,000 | 3,545,000 | 0.13 | 0.08 | 2020-01-16 | |
| 5 | B01551 | 越秀証券有限公司 | 3,090,000 | 3,000,000 | 0.07 | 0.06 | 2020-01-16 | |
| 6 | B01181 | 復星國際證券有限公司 | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 2020-01-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,955,000 | 35,000 | 0.04 | 0.00 | 2020-01-16 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 6,000,000 | -365,000 | 0.13 | -0.01 | 2020-01-16 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,125,000 | -535,000 | 0.11 | -0.01 | 2020-01-16 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 12,760,000 | -950,000 | 0.27 | -0.02 | 2020-01-16 | |
| 10 | Total changed named holdings | 1,020,990,000 | 100,000,000 | 21.67 | 2.12 | |||
| 110 | Unchanged named holdings | 669,324,800 | 0 | 14.21 | 0.00 | |||
| 120 | Total named holdings | 1,690,314,800 | 100,000,000 | 35.88 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 1,690,314,800 | 100,000,000 | 35.88 | 2.12 | |||
| Securities not in CCASS | 3,020,175,200 | -100,000,000 | 64.12 | -2.12 | ||||
| Issued securities | 4,710,490,000 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-14 |
| Volume | 69,380,000 |
| Turnover | 9,682,430 |
| Average price | 0.140 |
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