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 2017-02-22 to 2017-02-23
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 | C00016 | DBS BANK LTD | 5,818,000 | 300,000 | 0.63 | 0.03 | 2017-02-23 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,706,000 | 266,000 | 0.51 | 0.03 | 2017-02-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,850,000 | 230,000 | 1.72 | 0.02 | 2017-02-23 | |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2017-02-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,922,000 | 138,000 | 0.43 | 0.01 | 2017-02-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,998,000 | 112,000 | 1.08 | 0.01 | 2017-02-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,586,311 | 100,000 | 4.08 | 0.01 | 2017-02-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,658,000 | 74,000 | 0.29 | 0.01 | 2017-02-23 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,726,000 | 72,000 | 0.40 | 0.01 | 2017-02-23 | |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2017-02-23 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 33,205,000 | 28,000 | 3.60 | 0.00 | 2017-02-23 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | 22,000 | 0.01 | 0.00 | 2017-02-23 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 628,000 | 20,000 | 0.07 | 0.00 | 2017-02-23 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,000 | 18,000 | 0.10 | 0.00 | 2017-02-23 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2017-02-23 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-23 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,264,000 | 4,000 | 1.44 | 0.00 | 2017-02-23 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-02-23 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | -8,000 | 0.01 | -0.00 | 2017-02-23 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,926,000 | -16,000 | 0.21 | -0.00 | 2017-02-23 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-02-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,648,000 | -20,000 | 0.94 | -0.00 | 2017-02-23 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 950,000 | -24,000 | 0.10 | -0.00 | 2017-02-23 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,942,000 | -32,000 | 2.38 | -0.00 | 2017-02-23 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,384,000 | -40,000 | 0.15 | -0.00 | 2017-02-23 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,710,000 | -40,000 | 0.19 | -0.00 | 2017-02-23 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,602,000 | -50,000 | 0.39 | -0.01 | 2017-02-23 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | -54,000 | 0.06 | -0.01 | 2017-02-23 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,910,000 | -56,000 | 0.42 | -0.01 | 2017-02-23 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,880,000 | -140,000 | 0.31 | -0.02 | 2017-02-23 | |
| 32 | B01610 | KGI ASIA LTD | 9,593,000 | -200,000 | 1.04 | -0.02 | 2017-02-23 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,056,000 | -286,000 | 0.11 | -0.03 | 2017-02-23 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,600,000 | -300,000 | 0.39 | -0.03 | 2017-02-23 | |
| 35 | B01184 | QUAM SECURITIES LTD | 4,064,000 | -360,000 | 0.44 | -0.04 | 2017-02-23 | |
| 35 | Total changed named holdings | 198,828,311 | 0 | 21.57 | 0.00 | |||
| 142 | Unchanged named holdings | 174,028,430 | 0 | 18.88 | 0.00 | |||
| 177 | Total named holdings | 372,856,741 | 0 | 40.46 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,838,000 | 0 | 0.74 | 0.00 | |||
| 184 | Total securities in CCASS | 379,694,741 | 0 | 41.20 | 0.00 | |||
| Securities not in CCASS | 541,890,042 | 0 | 58.80 | 0.00 | ||||
| Issued securities | 921,584,783 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-21 |
| Volume | 3,314,000 |
| Turnover | 2,344,760 |
| Average price | 0.708 |
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