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 2015-04-20 to 2015-04-21
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 | B01284 | HANG SENG SECURITIES LTD | 13,491,000 | 506,000 | 1.46 | 0.05 | 2015-04-21 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,842,000 | 394,000 | 1.39 | 0.04 | 2015-04-21 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 400,000 | 300,000 | 0.04 | 0.03 | 2015-04-21 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,046,000 | 196,000 | 0.33 | 0.02 | 2015-04-21 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 11,125,000 | 146,000 | 1.21 | 0.02 | 2015-04-21 | |
| 6 | C00010 | CITIBANK N.A. | 69,288,134 | 118,000 | 7.52 | 0.01 | 2015-04-21 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,386,000 | 100,000 | 0.15 | 0.01 | 2015-04-21 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,736,000 | 100,000 | 0.95 | 0.01 | 2015-04-21 | |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 530,000 | 80,000 | 0.06 | 0.01 | 2015-04-21 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,702,000 | 50,000 | 0.18 | 0.01 | 2015-04-21 | |
| 11 | B01416 | VC BROKERAGE LTD | 936,000 | 50,000 | 0.10 | 0.01 | 2015-04-21 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,619,000 | 20,000 | 0.83 | 0.00 | 2015-04-21 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,000 | -2,000 | 0.12 | -0.00 | 2015-04-21 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,395,000 | -18,000 | 0.15 | -0.00 | 2015-04-21 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,225,000 | -20,000 | 0.24 | -0.00 | 2015-04-21 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,388,000 | -30,000 | 0.15 | -0.00 | 2015-04-21 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,337,000 | -38,000 | 1.34 | -0.00 | 2015-04-21 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,084,000 | -50,000 | 0.12 | -0.01 | 2015-04-21 | |
| 19 | B01651 | MING HON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-04-21 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2015-04-21 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,620,000 | -70,000 | 0.18 | -0.01 | 2015-04-21 | |
| 22 | B01665 | WINSOME STOCK CO LTD | 300,000 | -78,000 | 0.03 | -0.01 | 2015-04-21 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-04-21 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-04-21 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,588,211 | -274,000 | 4.19 | -0.03 | 2015-04-21 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 462,000 | -290,000 | 0.05 | -0.03 | 2015-04-21 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,162,000 | -890,000 | 3.60 | -0.10 | 2015-04-21 | |
| 27 | Total changed named holdings | 224,958,345 | 0 | 24.41 | 0.00 | |||
| 153 | Unchanged named holdings | 146,743,396 | 0 | 15.92 | 0.00 | |||
| 180 | Total named holdings | 371,701,741 | 0 | 40.33 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,961,000 | 0 | 0.76 | 0.00 | |||
| 189 | Total securities in CCASS | 378,662,741 | 0 | 41.09 | 0.00 | |||
| Securities not in CCASS | 542,922,042 | 0 | 58.91 | 0.00 | ||||
| Issued securities | 921,584,783 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-17 |
| Volume | 2,640,000 |
| Turnover | 725,760 |
| Average price | 0.275 |
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