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 2020-02-04 to 2020-02-05
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 | B01633 | 名匯證券有限公司 | 33,695,000 | 5,700,000 | 0.72 | 0.12 | 2020-02-05 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 201,880,000 | 2,440,000 | 4.29 | 0.05 | 2020-02-05 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 33,300,000 | 700,000 | 0.71 | 0.01 | 2020-02-05 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 12,700,000 | 180,000 | 0.27 | 0.00 | 2020-02-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,045,000 | 175,000 | 0.06 | 0.00 | 2020-02-05 | |
| 6 | C00048 | 集友銀行有限公司 | 550,000 | 150,000 | 0.01 | 0.00 | 2020-02-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,260,000 | 85,000 | 0.05 | 0.00 | 2020-02-05 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,450,000 | 20,000 | 0.03 | 0.00 | 2020-02-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 85,500,000 | -10,000 | 1.82 | -0.00 | 2020-02-05 | |
| 10 | B01695 | 大新證券有限公司 | 2,130,000 | -10,000 | 0.05 | -0.00 | 2020-02-05 | |
| 11 | B01584 | 致富證券有限公司 | 4,295,000 | -20,000 | 0.09 | -0.00 | 2020-02-05 | |
| 12 | B01284 | 恒生證券有限公司 | 13,255,000 | -50,000 | 0.28 | -0.00 | 2020-02-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,365,000 | -120,000 | 1.26 | -0.00 | 2020-02-05 | |
| 14 | B01130 | 中銀國際證券有限公司 | 22,385,000 | -435,000 | 0.48 | -0.01 | 2020-02-05 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 2,800,000 | -805,000 | 0.06 | -0.02 | 2020-02-05 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,935,000 | -1,000,000 | 0.08 | -0.02 | 2020-02-05 | |
| 17 | B01410 | 金鵬證券有限公司 | 0 | -7,000,000 | 0.00 | -0.15 | 2020-02-05 | |
| 17 | Total changed named holdings | 482,545,000 | 0 | 10.24 | 0.00 | |||
| 100 | Unchanged named holdings | 1,207,769,800 | 0 | 25.64 | 0.00 | |||
| 117 | Total named holdings | 1,690,314,800 | 0 | 35.88 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 1,690,314,800 | 0 | 35.88 | 0.00 | |||
| Securities not in CCASS | 3,020,175,200 | 0 | 64.12 | 0.00 | ||||
| Issued securities | 4,710,490,000 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 11,855,000 |
| Turnover | 1,623,075 |
| Average price | 0.137 |
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