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 2020-09-07 to 2020-09-08
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 | B01743 | 世博證券有限公司 | 44,190,000 | 8,300,000 | 0.98 | 0.18 | 2020-09-08 | |
| 2 | B01928 | 進陞證券有限公司 | 22,580,000 | 6,800,000 | 0.50 | 0.15 | 2020-09-08 | |
| 3 | B02141 | 新永安國際證券有限公司 | 29,955,000 | 1,920,000 | 0.66 | 0.04 | 2020-09-08 | |
| 4 | B02074 | 金湖資本集團有限公司 | 2,330,000 | 660,000 | 0.05 | 0.01 | 2020-09-08 | |
| 5 | B02077 | CONRAD INVESTMENT SERVICES LTD | 5,470,000 | 500,000 | 0.12 | 0.01 | 2020-09-08 | |
| 6 | B01284 | 恒生證券有限公司 | 22,320,000 | 220,000 | 0.49 | 0.00 | 2020-09-08 | |
| 7 | B01818 | 一通投資者有限公司 | 2,085,000 | 65,000 | 0.05 | 0.00 | 2020-09-08 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 320,000 | 60,000 | 0.01 | 0.00 | 2020-09-08 | |
| 9 | B01633 | 名匯證券有限公司 | 18,125,000 | 45,000 | 0.40 | 0.00 | 2020-09-08 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,715,000 | 20,000 | 0.04 | 0.00 | 2020-09-08 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 6,510,000 | 10,000 | 0.14 | 0.00 | 2020-09-08 | |
| 12 | B01184 | 華富建業證券有限公司 | 44,960,000 | -90,000 | 1.00 | -0.00 | 2020-09-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,410,000 | -95,000 | 0.12 | -0.00 | 2020-09-08 | |
| 14 | B01130 | 中銀國際證券有限公司 | 20,130,000 | -100,000 | 0.45 | -0.00 | 2020-09-08 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 32,995,000 | -100,000 | 0.73 | -0.00 | 2020-09-08 | |
| 16 | C00010 | 花旗銀行 | 5,310,000 | -150,000 | 0.12 | -0.00 | 2020-09-08 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 4,230,000 | -165,000 | 0.09 | -0.00 | 2020-09-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,755,000 | -520,000 | 0.06 | -0.01 | 2020-09-08 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 9,370,000 | -1,000,000 | 0.21 | -0.02 | 2020-09-08 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 221,820,000 | -2,370,000 | 4.92 | -0.05 | 2020-09-08 | |
| 21 | B01959 | 中泰國際證券有限公司 | 10,060,000 | -3,100,000 | 0.22 | -0.07 | 2020-09-08 | |
| 22 | B01980 | 山證國際證券有限公司 | 61,640,000 | -10,910,000 | 1.37 | -0.24 | 2020-09-08 | |
| 22 | Total changed named holdings | 574,280,000 | 0 | 12.73 | 0.00 | |||
| 122 | Unchanged named holdings | 1,804,504,800 | 0 | 39.99 | 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 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-04 |
| Volume | 20,395,000 |
| Turnover | 2,987,390 |
| Average price | 0.146 |
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