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 2015-06-05 to 2015-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,859,000 | 340,000 | 2.70 | 0.04 | 2015-06-08 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,488,000 | 168,000 | 0.16 | 0.02 | 2015-06-08 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,787,000 | 100,000 | 2.36 | 0.01 | 2015-06-08 | |
| 4 | B01610 | KGI ASIA LTD | 1,344,000 | 100,000 | 0.15 | 0.01 | 2015-06-08 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,680,000 | 96,000 | 0.18 | 0.01 | 2015-06-08 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 778,000 | 80,000 | 0.08 | 0.01 | 2015-06-08 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 828,000 | 50,000 | 0.09 | 0.01 | 2015-06-08 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2015-06-08 | |
| 9 | B01922 | SUN SECURITIES LTD | 400,000 | 50,000 | 0.04 | 0.01 | 2015-06-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,014,211 | 50,000 | 3.91 | 0.01 | 2015-06-08 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,230,000 | 48,000 | 1.65 | 0.01 | 2015-06-08 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 19,201,000 | 36,000 | 2.08 | 0.00 | 2015-06-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,812,000 | 4,000 | 0.20 | 0.00 | 2015-06-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,298,000 | -6,000 | 0.36 | -0.00 | 2015-06-08 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,280,000 | -14,000 | 0.25 | -0.00 | 2015-06-08 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 324,000 | -20,000 | 0.04 | -0.00 | 2015-06-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -34,000 | 0.00 | -0.00 | 2015-06-08 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 412,000 | -38,000 | 0.04 | -0.00 | 2015-06-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,190,000 | -40,000 | 0.13 | -0.00 | 2015-06-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,452,000 | -40,000 | 1.13 | -0.00 | 2015-06-08 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 793,000 | -50,000 | 0.09 | -0.01 | 2015-06-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,472,000 | -60,000 | 0.16 | -0.01 | 2015-06-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,331,000 | -84,000 | 1.01 | -0.01 | 2015-06-08 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | -100,000 | 0.02 | -0.01 | 2015-06-08 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,811,000 | -130,000 | 1.28 | -0.01 | 2015-06-08 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,228,000 | -200,000 | 0.35 | -0.02 | 2015-06-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,378,000 | -356,000 | 1.23 | -0.04 | 2015-06-08 | |
| 27 | Total changed named holdings | 181,582,211 | 0 | 19.70 | 0.00 | |||
| 146 | Unchanged named holdings | 190,119,530 | 0 | 20.63 | 0.00 | |||
| 173 | Total named holdings | 371,701,741 | 0 | 40.33 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,961,000 | 0 | 0.76 | 0.00 | |||
| 182 | 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-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 2,006,000 |
| Turnover | 758,520 |
| Average price | 0.378 |
Copyright & disclaimer, Privacy policy