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 2020-06-05 to 2020-06-08
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 | C00010 | CITIBANK N.A. | 25,544,116 | 450,000 | 1.93 | 0.03 | 2020-06-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,320,000 | 420,000 | 0.40 | 0.03 | 2020-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,671,000 | 300,000 | 2.39 | 0.02 | 2020-06-08 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,828,000 | 300,000 | 0.36 | 0.02 | 2020-06-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,000 | 100,000 | 0.02 | 0.01 | 2020-06-08 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,660,000 | 30,000 | 0.80 | 0.00 | 2020-06-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,558,000 | 24,000 | 1.02 | 0.00 | 2020-06-08 | |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,884,000 | 8,000 | 0.90 | 0.00 | 2020-06-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,974,000 | -2,000 | 0.15 | -0.00 | 2020-06-08 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 27,586,000 | -6,000 | 2.08 | -0.00 | 2020-06-08 | |
| 11 | C00093 | BNP PARIBAS | 138,500 | -88,000 | 0.01 | -0.01 | 2020-06-08 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,106,000 | -1,536,000 | 0.23 | -0.12 | 2020-06-08 | |
| 12 | Total changed named holdings | 136,547,616 | 0 | 10.29 | 0.00 | |||
| 190 | Unchanged named holdings | 1,164,018,023 | 0 | 87.74 | 0.00 | |||
| 202 | Total named holdings | 1,300,565,639 | 0 | 98.03 | 0.00 | |||
| 3 | Unnamed Investor Participants | 277,000 | 0 | 0.02 | 0.00 | |||
| 205 | Total securities in CCASS | 1,300,842,639 | 0 | 98.05 | 0.00 | |||
| Securities not in CCASS | 25,859,100 | 0 | 1.95 | 0.00 | ||||
| Issued securities | 1,326,701,739 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-04 |
| Volume | 1,632,000 |
| Turnover | 141,984 |
| Average price | 0.087 |
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