鼎立資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holding changes from 2026-08-17 to 2026-08-18
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 | C00113 | ABN AMRO CLEARING BANK N.V. | 156,000 | 156,000 | 0.08 | 0.08 | 2026-08-18 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 70,000 | 70,000 | 0.03 | 0.03 | 2026-08-18 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,082,399 | 10,000 | 1.03 | 0.00 | 2026-08-18 | |
| 4 | B01584 | 致富證券有限公司 | 130,000 | 10,000 | 0.06 | 0.00 | 2026-08-18 | |
| 5 | B01551 | 越秀証券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2026-08-18 | |
| 6 | B01284 | 恒生證券有限公司 | 375,666 | -30,000 | 0.19 | -0.01 | 2026-08-18 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 3,582,333 | -75,000 | 1.78 | -0.04 | 2026-08-18 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -146,000 | 0.00 | -0.07 | 2026-08-18 | |
| 8 | Total changed named holdings | 6,401,398 | 0 | 3.18 | 0.00 | |||
| 118 | Unchanged named holdings | 181,185,836 | 0 | 89.96 | 0.00 | |||
| 126 | Total named holdings | 187,587,234 | 0 | 93.14 | 0.00 | |||
| 4 | Unnamed Investor Participants | 35,332 | 0 | 0.02 | 0.00 | |||
| 130 | Total securities in CCASS | 187,622,566 | 0 | 93.16 | 0.00 | |||
| Securities not in CCASS | 13,776,100 | 0 | 6.84 | 0.00 | ||||
| Issued securities | 201,398,666 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-14 |
| Volume | 145,000 |
| Turnover | 60,425 |
| Average price | 0.417 |
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