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 2020-08-24 to 2020-08-25
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 | B01584 | CHIEF SECURITIES LTD | 8,346,000 | 244,000 | 0.63 | 0.02 | 2020-08-25 | |
| 2 | B01610 | KGI ASIA LTD | 13,604,000 | 200,000 | 1.03 | 0.02 | 2020-08-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,655,000 | 108,000 | 1.48 | 0.01 | 2020-08-25 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,000 | 100,000 | 0.02 | 0.01 | 2020-08-25 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 5,560,000 | 100,000 | 0.42 | 0.01 | 2020-08-25 | |
| 6 | C00010 | CITIBANK N.A. | 26,208,116 | 80,000 | 1.98 | 0.01 | 2020-08-25 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,592,000 | 80,000 | 0.12 | 0.01 | 2020-08-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,752,100 | 80,000 | 1.79 | 0.01 | 2020-08-25 | |
| 9 | B01416 | VC BROKERAGE LTD | 1,292,000 | 50,000 | 0.10 | 0.00 | 2020-08-25 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,000 | 46,000 | 0.08 | 0.00 | 2020-08-25 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,894,000 | 46,000 | 1.35 | 0.00 | 2020-08-25 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 874,000 | 26,000 | 0.07 | 0.00 | 2020-08-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,560,000 | 10,000 | 0.49 | 0.00 | 2020-08-25 | |
| 14 | C00093 | BNP PARIBAS | 268,500 | -28,000 | 0.02 | -0.00 | 2020-08-25 | |
| 15 | B01608 | OPEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2020-08-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,676,000 | -96,000 | 0.58 | -0.01 | 2020-08-25 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2020-08-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,938,804 | -100,000 | 3.01 | -0.01 | 2020-08-25 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 26,200,000 | -120,000 | 1.97 | -0.01 | 2020-08-25 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,710,000 | -122,000 | 0.43 | -0.01 | 2020-08-25 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,661,000 | -164,000 | 2.84 | -0.01 | 2020-08-25 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,704,000 | -390,000 | 1.03 | -0.03 | 2020-08-25 | |
| 22 | Total changed named holdings | 257,855,520 | 0 | 19.44 | 0.00 | |||
| 184 | Unchanged named holdings | 1,042,714,119 | 0 | 78.59 | 0.00 | |||
| 206 | Total named holdings | 1,300,569,639 | 0 | 98.03 | 0.00 | |||
| 3 | Unnamed Investor Participants | 277,000 | 0 | 0.02 | 0.00 | |||
| 209 | 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 | 2020-08-21 |
| Volume | 1,710,000 |
| Turnover | 193,314 |
| Average price | 0.113 |
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