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 2016-06-15 to 2016-06-16
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 | B01338 | 英皇證券有限公司 | 3,686,000 | 650,000 | 0.40 | 0.07 | 2016-06-16 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 9,220,000 | 246,000 | 1.00 | 0.03 | 2016-06-16 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,340,000 | 200,000 | 0.25 | 0.02 | 2016-06-16 | |
| 4 | B01347 | 中國銀河證券香港有限公司 | 222,000 | 180,000 | 0.02 | 0.02 | 2016-06-16 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 2,276,000 | 150,000 | 0.25 | 0.02 | 2016-06-16 | |
| 6 | B01700 | 滙信理財有限公司 | 27,579,000 | 148,000 | 2.99 | 0.02 | 2016-06-16 | |
| 7 | B01130 | 中銀國際證券有限公司 | 16,423,000 | 100,000 | 1.78 | 0.01 | 2016-06-16 | |
| 8 | B01425 | 偉富證劵有限公司 | 850,000 | 100,000 | 0.09 | 0.01 | 2016-06-16 | |
| 9 | B01546 | 和豐證券有限公司 | 200,000 | 80,000 | 0.02 | 0.01 | 2016-06-16 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,559,000 | 50,000 | 0.17 | 0.01 | 2016-06-16 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 774,000 | 50,000 | 0.08 | 0.01 | 2016-06-16 | |
| 12 | B01818 | 一通投資者有限公司 | 2,818,000 | 40,000 | 0.31 | 0.00 | 2016-06-16 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,000 | 24,000 | 0.01 | 0.00 | 2016-06-16 | |
| 14 | B01386 | 軟庫中華金融服務有限公司 | 554,000 | 24,000 | 0.06 | 0.00 | 2016-06-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 22,000 | 0.01 | 0.00 | 2016-06-16 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 257,000 | 12,000 | 0.03 | 0.00 | 2016-06-16 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,914,211 | -30,000 | 3.57 | -0.00 | 2016-06-16 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 342,000 | -60,000 | 0.04 | -0.01 | 2016-06-16 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 2,000 | -70,000 | 0.00 | -0.01 | 2016-06-16 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 22,402,000 | -94,000 | 2.43 | -0.01 | 2016-06-16 | |
| 21 | C00010 | 花旗銀行 | 57,242,951 | -122,000 | 6.21 | -0.01 | 2016-06-16 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 8,128,000 | -452,000 | 0.88 | -0.05 | 2016-06-16 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 9,330,000 | -1,248,000 | 1.01 | -0.14 | 2016-06-16 | |
| 23 | Total changed named holdings | 199,321,162 | 0 | 21.63 | 0.00 | |||
| 149 | Unchanged named holdings | 172,009,579 | 0 | 18.66 | 0.00 | |||
| 172 | Total named holdings | 371,330,741 | 0 | 40.29 | 0.00 | |||
| 11 | Unnamed Investor Participants | 7,361,000 | 0 | 0.80 | 0.00 | |||
| 183 | Total securities in CCASS | 378,691,741 | 0 | 41.09 | 0.00 | |||
| Securities not in CCASS | 542,893,042 | 0 | 58.91 | 0.00 | ||||
| Issued securities | 921,584,783 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 2,236,000 |
| Turnover | 775,210 |
| Average price | 0.347 |
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