CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
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CCASS holding changes from 2020-08-25 to 2020-08-26

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 B01980 山證國際證券有限公司 42,060,000 10,520,000 0.93 0.23 2020-08-26
2 B01410 金鵬證券有限公司 89,600,000 2,000,000 1.99 0.04 2020-08-26
3 B01694 嬴控金融證券有限公司 4,880,000 300,000 0.11 0.01 2020-08-26
4 B01955 富途證券國際(香港)有限公司 4,720,000 275,000 0.10 0.01 2020-08-26
5 B02077 CONRAD INVESTMENT SERVICES LTD 3,475,000 25,000 0.08 0.00 2020-08-26
6 C00010 花旗銀行 5,180,000 -10,000 0.11 -0.00 2020-08-26
7 B01497 永豐金證券(亞洲)有限公司 13,955,000 -90,000 0.31 -0.00 2020-08-26
8 B01633 名匯證券有限公司 24,380,000 -13,020,000 0.54 -0.29 2020-08-26
8 Total changed named holdings 188,250,000 0 4.17 0.00
136 Unchanged named holdings 2,190,534,800 0 48.55 0.00
144 Total named holdings 2,378,784,800 0 52.72 0.00
1 Unnamed Investor Participants 100,000 0 0.00 0.00
145 Total securities in CCASS 2,378,884,800 0 52.72 0.00
Securities not in CCASS 2,133,005,200 0 47.28 0.00
Issued securities 4,511,890,000 0 100.00 0.00 31-七月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-08-24
Volume13,120,000
Turnover1,954,890
Average price0.149

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