Pinestone Capital Limited: 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 2026-04-01 to 2026-04-02
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 95,000 | 5,000 | 0.16 | 0.01 | 2026-04-02 | |
| 2 | B02093 | UPMAX SECURITIES LTD | 965 | 125 | 0.00 | 0.00 | 2026-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,794 | -125 | 0.22 | -0.00 | 2026-04-02 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 294,375 | -5,000 | 0.48 | -0.01 | 2026-04-02 | |
| 4 | Total changed named holdings | 526,134 | 0 | 0.86 | 0.00 | |||
| 129 | Unchanged named holdings | 57,559,388 | 0 | 94.50 | 0.00 | |||
| 133 | Total named holdings | 58,085,522 | 0 | 95.36 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.02 | 0.00 | |||
| 135 | Total securities in CCASS | 58,096,522 | 0 | 95.38 | 0.00 | |||
| Securities not in CCASS | 2,813,491 | 0 | 4.62 | 0.00 | ||||
| Issued securities | 60,910,013 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 5,125 |
| Turnover | 18,241 |
| Average price | 3.559 |
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