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 2018-10-26 to 2018-10-29
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 | B01610 | KGI ASIA LTD | 29,908,000 | 1,612,000 | 2.25 | 0.12 | 2018-10-29 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 570,000 | 410,000 | 0.04 | 0.03 | 2018-10-29 | |
| 3 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,864,000 | 384,000 | 0.52 | 0.03 | 2018-10-29 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,102,000 | 300,000 | 0.16 | 0.02 | 2018-10-29 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,232,000 | 260,000 | 0.09 | 0.02 | 2018-10-29 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,858,000 | 228,000 | 0.67 | 0.02 | 2018-10-29 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 574,000 | 200,000 | 0.04 | 0.02 | 2018-10-29 | |
| 8 | B01915 | METAVERSE SECURITIES LTD | 2,044,000 | 188,000 | 0.15 | 0.01 | 2018-10-29 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,470,000 | 174,000 | 0.86 | 0.01 | 2018-10-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,000 | 60,000 | 0.06 | 0.00 | 2018-10-29 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 2,214,000 | 36,000 | 0.17 | 0.00 | 2018-10-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,394,814 | 14,000 | 1.91 | 0.00 | 2018-10-29 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,668,000 | 8,000 | 0.13 | 0.00 | 2018-10-29 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2018-10-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,490,100 | -20,000 | 1.02 | -0.00 | 2018-10-29 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,770,000 | -40,000 | 0.21 | -0.00 | 2018-10-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 850,000 | -80,000 | 0.06 | -0.01 | 2018-10-29 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 6,502,000 | -80,000 | 0.49 | -0.01 | 2018-10-29 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | -100,000 | 0.01 | -0.01 | 2018-10-29 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,807,000 | -150,000 | 0.59 | -0.01 | 2018-10-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,153,000 | -220,000 | 1.67 | -0.02 | 2018-10-29 | |
| 22 | B01184 | QUAM SECURITIES LTD | 3,818,000 | -300,000 | 0.29 | -0.02 | 2018-10-29 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,284,000 | -516,000 | 8.46 | -0.04 | 2018-10-29 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 184,000 | -700,000 | 0.01 | -0.05 | 2018-10-29 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,787,000 | -780,000 | 0.29 | -0.06 | 2018-10-29 | |
| 26 | B01768 | WINTONE SECURITIES LTD | 0 | -892,000 | 0.00 | -0.07 | 2018-10-29 | |
| 26 | Total changed named holdings | 267,567,914 | 0 | 20.17 | 0.00 | |||
| 176 | Unchanged named holdings | 989,633,725 | 0 | 74.59 | 0.00 | |||
| 202 | Total named holdings | 1,257,201,639 | 0 | 94.76 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 1,257,204,639 | 0 | 94.76 | 0.00 | |||
| Securities not in CCASS | 69,497,100 | 0 | 5.24 | 0.00 | ||||
| Issued securities | 1,326,701,739 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 5,406,000 |
| Turnover | 3,528,980 |
| Average price | 0.653 |
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