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 2014-03-21 to 2014-03-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,822,000 | 800,000 | 0.52 | 0.09 | 2014-03-24 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,407,000 | 700,000 | 0.26 | 0.08 | 2014-03-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,914,000 | 400,000 | 3.90 | 0.04 | 2014-03-24 | |
| 4 | B01416 | VC BROKERAGE LTD | 886,000 | 200,000 | 0.10 | 0.02 | 2014-03-24 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,212,000 | 128,000 | 0.35 | 0.01 | 2014-03-24 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 434,000 | 100,000 | 0.05 | 0.01 | 2014-03-24 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,826,000 | 100,000 | 0.96 | 0.01 | 2014-03-24 | |
| 8 | C00010 | CITIBANK N.A. | 72,612,213 | 50,000 | 7.88 | 0.01 | 2014-03-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 16,527,000 | 20,000 | 1.79 | 0.00 | 2014-03-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,555,000 | 18,000 | 1.15 | 0.00 | 2014-03-24 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | 12,000 | 0.07 | 0.00 | 2014-03-24 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 4,000 | 0.03 | 0.00 | 2014-03-24 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,801,000 | -6,000 | 0.20 | -0.00 | 2014-03-24 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,038,000 | -20,000 | 0.22 | -0.00 | 2014-03-24 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 964,000 | -30,000 | 0.10 | -0.00 | 2014-03-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,000 | -32,000 | 0.08 | -0.00 | 2014-03-24 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,458,000 | -32,000 | 0.16 | -0.00 | 2014-03-24 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,634,000 | -48,000 | 0.29 | -0.01 | 2014-03-24 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2014-03-24 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,000 | -100,000 | 0.02 | -0.01 | 2014-03-24 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,209,000 | -100,000 | 0.46 | -0.01 | 2014-03-24 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,000 | -128,000 | 0.03 | -0.01 | 2014-03-24 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,781,000 | -132,000 | 1.06 | -0.01 | 2014-03-24 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,082,000 | -200,000 | 0.23 | -0.02 | 2014-03-24 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 203,000 | -300,000 | 0.02 | -0.03 | 2014-03-24 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,509,211 | -1,344,000 | 4.50 | -0.15 | 2014-03-24 | |
| 26 | Total changed named holdings | 225,054,424 | 0 | 24.42 | 0.00 | |||
| 171 | Unchanged named holdings | 146,049,317 | 0 | 15.85 | 0.00 | |||
| 197 | Total named holdings | 371,103,741 | 0 | 40.27 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,961,000 | 0 | 0.76 | 0.00 | |||
| 206 | Total securities in CCASS | 378,064,741 | 0 | 41.02 | 0.00 | |||
| Securities not in CCASS | 543,520,042 | 0 | 58.98 | 0.00 | ||||
| Issued securities | 921,584,783 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 2,804,000 |
| Turnover | 834,420 |
| Average price | 0.298 |
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