鼎石資本有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08097	2015-06-12	2017-06-07	2017-06-08	Docs
HK Main	00804	2017-06-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2023-05-24 to 2023-05-25

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	C00019	THE HONGKONG AND SHANGHAI BANKING	7,816,000	20,000	2.89	0.01	2023-05-25
2	B01497	永豐金證券(亞洲)有限公司	3,060,500	-20,000	1.13	-0.01	2023-05-25
2		Total changed named holdings	10,876,500	0	4.02	0.00
141		Unchanged named holdings	250,109,390	0	92.39	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	2023-05-23
Volume	30,000
Turnover	8,250
Average price	0.275

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