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 2023-05-19 to 2023-05-22
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 | B01568 | 順隆證券行有限公司 | 13,868,250 | 2,023,500 | 5.12 | 0.75 | 2023-05-22 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 732,500 | 30,000 | 0.27 | 0.01 | 2023-05-22 | |
| 3 | B01741 | 佳富達證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2023-05-22 | |
| 4 | B01769 | 一中證券有限公司 | 8,999 | 1,500 | 0.00 | 0.00 | 2023-05-22 | |
| 5 | B02093 | 晉億證券有限公司 | 3,501 | -1,000 | 0.00 | -0.00 | 2023-05-22 | |
| 6 | B01672 | 環球證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2023-05-22 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2023-05-22 | |
| 8 | B01551 | 越秀証券有限公司 | 200,000 | -20,000 | 0.07 | -0.01 | 2023-05-22 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 3,080,500 | -25,000 | 1.14 | -0.01 | 2023-05-22 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,250 | -60,000 | 0.12 | -0.02 | 2023-05-22 | |
| 11 | B01695 | 大新證券有限公司 | 363,500 | -100,000 | 0.13 | -0.04 | 2023-05-22 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 15,932,500 | -1,829,000 | 5.89 | -0.68 | 2023-05-22 | |
| 12 | Total changed named holdings | 34,520,000 | 0 | 12.75 | 0.00 | |||
| 131 | Unchanged named holdings | 226,465,890 | 0 | 83.66 | 0.00 | |||
| 143 | Total named holdings | 260,985,890 | 0 | 96.41 | 0.00 | |||
| 1 | Unnamed Investor Participants | 69,000 | 0 | 0.03 | 0.00 | |||
| 144 | Total securities in CCASS | 261,054,890 | 0 | 96.43 | 0.00 | |||
| Securities not in CCASS | 9,658,510 | 0 | 3.57 | 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 | 2023-05-18 |
| Volume | 3,750,500 |
| Turnover | 1,089,775 |
| Average price | 0.291 |
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