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 2026-07-02 to 2026-07-03
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 | SILVERBRICKS SECURITIES CO LTD | 23,480,641 | 60,000 | 38.55 | 0.10 | 2026-07-03 | |
| 2 | C00093 | BNP PARIBAS | 30,650 | 5,000 | 0.05 | 0.01 | 2026-07-03 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,762 | 125 | 0.00 | 0.00 | 2026-07-03 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -125 | 0.00 | -0.00 | 2026-07-03 | |
| 5 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 80,000 | -5,000 | 0.13 | -0.01 | 2026-07-03 | |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 170,500 | -60,000 | 0.28 | -0.10 | 2026-07-03 | |
| 6 | Total changed named holdings | 23,764,553 | 0 | 39.02 | 0.00 | |||
| 127 | Unchanged named holdings | 33,726,969 | 0 | 55.37 | 0.00 | |||
| 133 | Total named holdings | 57,491,522 | 0 | 94.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.02 | 0.00 | |||
| 135 | Total securities in CCASS | 57,502,522 | 0 | 94.41 | 0.00 | |||
| Securities not in CCASS | 3,407,491 | 0 | 5.59 | 0.00 | ||||
| Issued securities | 60,910,013 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 65,125 |
| Turnover | 216,103 |
| Average price | 3.318 |
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