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 2023-05-02 to 2023-05-03
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 | B01955 | 富途證券國際(香港)有限公司 | 16,221,500 | 1,285,000 | 5.99 | 0.47 | 2023-05-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,278,750 | 100,000 | 1.95 | 0.04 | 2023-05-03 | |
| 3 | C00010 | 花旗銀行 | 669,750 | 5,000 | 0.25 | 0.00 | 2023-05-03 | |
| 4 | C00037 | 上海商業銀行有限公司 | 1,015,500 | -100,000 | 0.38 | -0.04 | 2023-05-03 | |
| 5 | B01118 | 東亞證券有限公司 | 345,000 | -200,000 | 0.13 | -0.07 | 2023-05-03 | |
| 6 | B01551 | 越秀証券有限公司 | 200,000 | -200,000 | 0.07 | -0.07 | 2023-05-03 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 2,412,750 | -890,000 | 0.89 | -0.33 | 2023-05-03 | |
| 7 | Total changed named holdings | 26,143,250 | 0 | 9.66 | 0.00 | |||
| 136 | Unchanged named holdings | 244,402,640 | 0 | 90.28 | 0.00 | |||
| 143 | Total named holdings | 270,545,890 | 0 | 99.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 69,000 | 0 | 0.03 | 0.00 | |||
| 144 | Total securities in CCASS | 270,614,890 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 98,510 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 270,713,400 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 1,485,000 |
| Turnover | 443,475 |
| Average price | 0.299 |
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