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 2025-06-30 to 2025-07-02
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 | B02128 | 元庫證券有限公司 | 259,045,231 | 20,005,000 | 53.16 | 4.11 | 2025-07-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,009,750 | 355,000 | 1.23 | 0.07 | 2025-07-02 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,465,125 | 80,000 | 0.51 | 0.02 | 2025-07-02 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 2,532,250 | 10,000 | 0.52 | 0.00 | 2025-07-02 | |
| 5 | B01904 | 華盛資本証券有限公司 | 14,062,500 | 5,000 | 2.89 | 0.00 | 2025-07-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | -5,000 | 0.02 | -0.00 | 2025-07-02 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 490,000 | -5,000 | 0.10 | -0.00 | 2025-07-02 | |
| 8 | B01284 | 恒生證券有限公司 | 2,332,625 | -5,000 | 0.48 | -0.00 | 2025-07-02 | |
| 9 | C00010 | 花旗銀行 | 1,295,375 | -10,000 | 0.27 | -0.00 | 2025-07-02 | |
| 10 | B01885 | 哈富證券有限公司 | 359,750 | -60,000 | 0.07 | -0.01 | 2025-07-02 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 47,893,375 | -165,000 | 9.83 | -0.03 | 2025-07-02 | |
| 12 | C00002 | 交通銀行信託有限公司 | 3,286,750 | -200,000 | 0.67 | -0.04 | 2025-07-02 | |
| 12 | Total changed named holdings | 339,887,731 | 20,005,000 | 69.75 | 4.11 | |||
| 126 | Unchanged named holdings | 41,416,359 | 0 | 8.50 | 0.00 | |||
| 138 | Total named holdings | 381,304,090 | 20,005,000 | 78.25 | 0.00 | |||
| 2 | Unnamed Investor Participants | 146,500 | 0 | 0.03 | 0.00 | |||
| 140 | Total securities in CCASS | 381,450,590 | 20,005,000 | 78.28 | 4.11 | |||
| Securities not in CCASS | 105,829,510 | -20,005,000 | 21.72 | -4.11 | ||||
| Issued securities | 487,280,100 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-27 |
| Volume | 515,000 |
| Turnover | 79,060 |
| Average price | 0.154 |
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