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 2008-05-23 to 2008-05-26
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 | B01137 | 周生生證劵有限公司 | 1,894,000 | 270,000 | 0.20 | 0.03 | 2008-05-26 | |
| 2 | B01284 | 恒生證券有限公司 | 12,712,000 | 152,000 | 1.37 | 0.02 | 2008-05-26 | |
| 3 | B01700 | 滙信理財有限公司 | 399,000 | 150,000 | 0.04 | 0.02 | 2008-05-26 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 989,000 | 100,000 | 0.11 | 0.01 | 2008-05-26 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,582,000 | 100,000 | 0.17 | 0.01 | 2008-05-26 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,420,000 | 52,000 | 0.15 | 0.01 | 2008-05-26 | |
| 7 | B01415 | 泰山證券有限公司 | 123,000 | 30,000 | 0.01 | 0.00 | 2008-05-26 | |
| 8 | C00002 | 交通銀行信託有限公司 | 4,210,000 | 20,000 | 0.45 | 0.00 | 2008-05-26 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 11,294,000 | -42,000 | 1.21 | -0.00 | 2008-05-26 | |
| 10 | B01665 | 永勝證券有限公司 | 0 | -54,000 | 0.00 | -0.01 | 2008-05-26 | |
| 11 | B01584 | 致富證券有限公司 | 499,000 | -70,000 | 0.05 | -0.01 | 2008-05-26 | |
| 12 | B01458 | 益高證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2008-05-26 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,861,261 | -100,000 | 3.64 | -0.01 | 2008-05-26 | |
| 14 | B01445 | 勝利證券有限公司 | 168,000 | -100,000 | 0.02 | -0.01 | 2008-05-26 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 24,754,000 | -178,000 | 2.66 | -0.02 | 2008-05-26 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,544,000 | -250,000 | 0.27 | -0.03 | 2008-05-26 | |
| 16 | Total changed named holdings | 96,449,261 | 0 | 10.36 | 0.00 | |||
| 166 | Unchanged named holdings | 242,975,424 | 0 | 26.10 | 0.00 | |||
| 182 | Total named holdings | 339,424,685 | 0 | 36.46 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,272,000 | 0 | 0.46 | 0.00 | |||
| 194 | Total securities in CCASS | 343,696,685 | 0 | 36.92 | 0.00 | |||
| Securities not in CCASS | 587,238,098 | 0 | 63.08 | 0.00 | ||||
| Issued securities | 930,934,783 | 0 | 100.00 | 0.00 | 21-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-22 |
| Volume | 1,330,000 |
| Turnover | 370,050 |
| Average price | 0.278 |
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