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 2019-04-01 to 2019-04-02
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,984,000 | 3,984,000 | 0.30 | 0.30 | 2019-04-02 | |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,226,000 | 1,480,000 | 1.52 | 0.11 | 2019-04-02 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,818,000 | 1,110,000 | 3.98 | 0.08 | 2019-04-02 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,602,000 | 536,000 | 0.12 | 0.04 | 2019-04-02 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,856,000 | 228,000 | 0.29 | 0.02 | 2019-04-02 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 310,000 | 150,000 | 0.02 | 0.01 | 2019-04-02 | |
| 7 | B01184 | QUAM SECURITIES LTD | 2,770,000 | 50,000 | 0.21 | 0.00 | 2019-04-02 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,166,000 | 40,000 | 0.09 | 0.00 | 2019-04-02 | |
| 9 | C00010 | CITIBANK N.A. | 27,810,020 | -2,000 | 2.10 | -0.00 | 2019-04-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,151,000 | -20,000 | 2.27 | -0.00 | 2019-04-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,012,100 | -20,000 | 1.28 | -0.00 | 2019-04-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,150,000 | -82,000 | 0.99 | -0.01 | 2019-04-02 | |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 928,000 | -900,000 | 0.07 | -0.07 | 2019-04-02 | |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 742,000 | -1,178,000 | 0.06 | -0.09 | 2019-04-02 | |
| 15 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -1,800,000 | 0.00 | -0.14 | 2019-04-02 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -3,576,000 | 0.00 | -0.27 | 2019-04-02 | |
| 16 | Total changed named holdings | 176,525,120 | 0 | 13.31 | 0.00 | |||
| 196 | Unchanged named holdings | 1,100,758,519 | 0 | 82.97 | 0.00 | |||
| 212 | Total named holdings | 1,277,283,639 | 0 | 96.28 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 214 | Total securities in CCASS | 1,277,286,639 | 0 | 96.28 | 0.00 | |||
| Securities not in CCASS | 49,415,100 | 0 | 3.72 | 0.00 | ||||
| Issued securities | 1,326,701,739 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-29 |
| Volume | 10,370,000 |
| Turnover | 2,799,910 |
| Average price | 0.270 |
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