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 2026-05-18 to 2026-05-19
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 | C00093 | BNP PARIBAS | 10,650 | 5,000 | 0.02 | 0.01 | 2026-05-19 | |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 95,000 | 5,000 | 0.16 | 0.01 | 2026-05-19 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,562 | -5,000 | 0.07 | -0.01 | 2026-05-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,136 | -5,000 | 0.74 | -0.01 | 2026-05-19 | |
| 4 | Total changed named holdings | 596,348 | 0 | 0.98 | 0.00 | |||
| 131 | Unchanged named holdings | 56,889,174 | 0 | 93.40 | 0.00 | |||
| 135 | Total named holdings | 57,485,522 | 0 | 94.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.02 | 0.00 | |||
| 137 | Total securities in CCASS | 57,496,522 | 0 | 94.40 | 0.00 | |||
| Securities not in CCASS | 3,413,491 | 0 | 5.60 | 0.00 | ||||
| Issued securities | 60,910,013 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 10,000 |
| Turnover | 35,200 |
| Average price | 3.520 |
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