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 2014-09-22 to 2014-09-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,679,000 | 794,000 | 0.72 | 0.09 | 2014-09-23 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,020,000 | 200,000 | 0.22 | 0.02 | 2014-09-23 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 748,000 | 200,000 | 0.08 | 0.02 | 2014-09-23 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,117,000 | 170,000 | 0.56 | 0.02 | 2014-09-23 | |
| 5 | C00010 | CITIBANK N.A. | 71,746,047 | 160,000 | 7.79 | 0.02 | 2014-09-23 | |
| 6 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 300,000 | 150,000 | 0.03 | 0.02 | 2014-09-23 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,904,000 | 100,000 | 0.21 | 0.01 | 2014-09-23 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 74,000 | 0.03 | 0.01 | 2014-09-23 | |
| 9 | B01577 | YF SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-09-23 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 520,000 | 38,000 | 0.06 | 0.00 | 2014-09-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 20,000 | 0.01 | 0.00 | 2014-09-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,561,000 | 10,000 | 1.47 | 0.00 | 2014-09-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,086,211 | 10,000 | 4.46 | 0.00 | 2014-09-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,954,000 | -2,000 | 0.32 | -0.00 | 2014-09-23 | |
| 15 | B01661 | HERMES SECURITIES LTD | 204,000 | -16,000 | 0.02 | -0.00 | 2014-09-23 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,201,000 | -50,000 | 0.24 | -0.01 | 2014-09-23 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 400,000 | -50,000 | 0.04 | -0.01 | 2014-09-23 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,294,000 | -100,000 | 0.14 | -0.01 | 2014-09-23 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,146,000 | -180,000 | 4.14 | -0.02 | 2014-09-23 | |
| 20 | B01416 | VC BROKERAGE LTD | 1,246,000 | -190,000 | 0.14 | -0.02 | 2014-09-23 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 933,500 | -200,000 | 0.10 | -0.02 | 2014-09-23 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,742,000 | -238,000 | 0.30 | -0.03 | 2014-09-23 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,830,000 | -286,000 | 0.52 | -0.03 | 2014-09-23 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,999,000 | -664,000 | 0.33 | -0.07 | 2014-09-23 | |
| 24 | Total changed named holdings | 202,080,758 | 0 | 21.93 | 0.00 | |||
| 169 | Unchanged named holdings | 169,470,983 | 0 | 18.39 | 0.00 | |||
| 193 | Total named holdings | 371,551,741 | 0 | 40.32 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,961,000 | 0 | 0.76 | 0.00 | |||
| 202 | Total securities in CCASS | 378,512,741 | 0 | 41.07 | 0.00 | |||
| Securities not in CCASS | 543,072,042 | 0 | 58.93 | 0.00 | ||||
| Issued securities | 921,584,783 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-19 |
| Volume | 2,618,000 |
| Turnover | 650,048 |
| Average price | 0.248 |
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