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 2020-08-18 to 2020-08-19
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 | C00093 | BNP PARIBAS | 548,500 | 502,000 | 0.04 | 0.04 | 2020-08-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,062,000 | 388,000 | 0.46 | 0.03 | 2020-08-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,298,804 | 330,000 | 3.04 | 0.02 | 2020-08-19 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,726,000 | 102,000 | 0.66 | 0.01 | 2020-08-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,997,000 | 100,000 | 1.51 | 0.01 | 2020-08-19 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | 70,000 | 0.01 | 0.01 | 2020-08-19 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,000 | 40,000 | 0.07 | 0.00 | 2020-08-19 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 26,258,000 | 26,000 | 1.98 | 0.00 | 2020-08-19 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,195,900 | -12,000 | 0.09 | -0.00 | 2020-08-19 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 210,000 | -14,000 | 0.02 | -0.00 | 2020-08-19 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,323,000 | -20,000 | 0.18 | -0.00 | 2020-08-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,022,100 | -20,000 | 1.81 | -0.00 | 2020-08-19 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -50,000 | 0.03 | -0.00 | 2020-08-19 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,528,000 | -60,000 | 0.49 | -0.00 | 2020-08-19 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -60,000 | 0.02 | -0.00 | 2020-08-19 | |
| 16 | C00010 | CITIBANK N.A. | 26,144,116 | -74,000 | 1.97 | -0.01 | 2020-08-19 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,978,000 | -100,000 | 0.22 | -0.01 | 2020-08-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,298,000 | -126,000 | 1.08 | -0.01 | 2020-08-19 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,304,000 | -208,000 | 1.46 | -0.02 | 2020-08-19 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 112,000 | -238,000 | 0.01 | -0.02 | 2020-08-19 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,959,000 | -576,000 | 2.79 | -0.04 | 2020-08-19 | |
| 21 | Total changed named holdings | 237,692,420 | 0 | 17.92 | 0.00 | |||
| 184 | Unchanged named holdings | 1,062,877,219 | 0 | 80.11 | 0.00 | |||
| 205 | Total named holdings | 1,300,569,639 | 0 | 98.03 | 0.00 | |||
| 3 | Unnamed Investor Participants | 277,000 | 0 | 0.02 | 0.00 | |||
| 208 | Total securities in CCASS | 1,300,846,639 | 0 | 98.05 | 0.00 | |||
| Securities not in CCASS | 25,855,100 | 0 | 1.95 | 0.00 | ||||
| Issued securities | 1,326,701,739 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-17 |
| Volume | 3,982,000 |
| Turnover | 459,930 |
| Average price | 0.116 |
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