PINE TECHNOLOGY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08013 | 1999-11-26 | 2010-11-17 | 2010-11-18 | |
| HK Main | 01079 | 2010-11-18 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,349,411 | 1,000,000 | 3.95 | 0.11 | 2011-02-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,208,000 | 104,000 | 2.74 | 0.01 | 2011-02-28 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 100,000 | 0.04 | 0.01 | 2011-02-28 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,115,000 | 90,000 | 0.66 | 0.01 | 2011-02-28 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 3,994,000 | 14,000 | 0.43 | 0.00 | 2011-02-28 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 302,300 | -8,000 | 0.03 | -0.00 | 2011-02-28 | |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 1,248,000 | -20,000 | 0.14 | -0.00 | 2011-02-28 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,496,000 | -60,000 | 0.16 | -0.01 | 2011-02-28 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,695,000 | -120,000 | 0.18 | -0.01 | 2011-02-28 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,026,000 | -200,000 | 0.33 | -0.02 | 2011-02-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,025,000 | -200,000 | 0.98 | -0.02 | 2011-02-28 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 522,000 | -200,000 | 0.06 | -0.02 | 2011-02-28 | |
| 13 | B01648 | STELLAR SECURITIES LTD | 0 | -500,000 | 0.00 | -0.05 | 2011-02-28 | |
| 13 | Total changed named holdings | 89,312,711 | 0 | 9.70 | 0.00 | |||
| 168 | Unchanged named holdings | 232,436,974 | 0 | 25.24 | 0.00 | |||
| 181 | Total named holdings | 321,749,685 | 0 | 34.94 | 0.00 | |||
| 14 | Unnamed Investor Participants | 12,911,000 | 0 | 1.40 | 0.00 | |||
| 195 | Total securities in CCASS | 334,660,685 | 0 | 36.34 | 0.00 | |||
| Securities not in CCASS | 586,324,098 | 0 | 63.66 | 0.00 | ||||
| Issued securities | 920,984,783 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 1,490,000 |
| Turnover | 344,238 |
| Average price | 0.231 |
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