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 2021-12-22 to 2021-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01901 | 招銀國際證券有限公司 | 4,655,000 | 3,500,000 | 0.10 | 0.08 | 2021-12-23 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 15,065,000 | 3,000,000 | 0.33 | 0.07 | 2021-12-23 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 9,190,000 | 1,540,000 | 0.20 | 0.03 | 2021-12-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 127,845,000 | 1,480,000 | 2.83 | 0.03 | 2021-12-23 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 32,375,000 | 700,000 | 0.72 | 0.02 | 2021-12-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,705,000 | 695,000 | 0.04 | 0.02 | 2021-12-23 | |
| 7 | B01818 | 一通投資者有限公司 | 4,370,000 | 500,000 | 0.10 | 0.01 | 2021-12-23 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 37,165,000 | 440,000 | 0.82 | 0.01 | 2021-12-23 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 202,895,000 | 415,000 | 4.50 | 0.01 | 2021-12-23 | |
| 10 | B01284 | 恒生證券有限公司 | 113,560,000 | 360,000 | 2.52 | 0.01 | 2021-12-23 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 24,080,000 | 200,000 | 0.53 | 0.00 | 2021-12-23 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 590,000 | 95,000 | 0.01 | 0.00 | 2021-12-23 | |
| 13 | B01769 | 一中證券有限公司 | 11,910,000 | 40,000 | 0.26 | 0.00 | 2021-12-23 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 585,000 | 15,000 | 0.01 | 0.00 | 2021-12-23 | |
| 15 | B01743 | 世博證券有限公司 | 480,000 | -25,000 | 0.01 | -0.00 | 2021-12-23 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 8,720,000 | -90,000 | 0.19 | -0.00 | 2021-12-23 | |
| 17 | B01885 | 哈富證券有限公司 | 85,000 | -1,100,000 | 0.00 | -0.02 | 2021-12-23 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,770,000 | -2,565,000 | 4.52 | -0.06 | 2021-12-23 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 127,180,000 | -9,200,000 | 2.82 | -0.20 | 2021-12-23 | |
| 19 | Total changed named holdings | 926,225,000 | 0 | 20.53 | 0.00 | |||
| 137 | Unchanged named holdings | 1,485,654,800 | 0 | 32.93 | 0.00 | |||
| 156 | Total named holdings | 2,411,879,800 | 0 | 53.46 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 2,411,879,800 | 0 | 53.46 | 0.00 | |||
| Securities not in CCASS | 2,100,010,200 | 0 | 46.54 | 0.00 | ||||
| Issued securities | 4,511,890,000 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-21 |
| Volume | 18,900,000 |
| Turnover | 667,935 |
| Average price | 0.035 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy