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 2018-03-05 to 2018-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,552,814 | 2,804,000 | 2.04 | 0.25 | 2018-03-06 | |
| 2 | B01284 | 恒生證券有限公司 | 5,255,000 | 90,000 | 0.48 | 0.01 | 2018-03-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | 68,000 | 0.01 | 0.01 | 2018-03-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 17,149,000 | 58,000 | 1.55 | 0.01 | 2018-03-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,698,000 | 46,000 | 0.15 | 0.00 | 2018-03-06 | |
| 6 | B01183 | 創興證券有限公司 | 1,530,000 | 26,000 | 0.14 | 0.00 | 2018-03-06 | |
| 7 | B01351 | 永豐證券有限公司 | 30,000 | 24,000 | 0.00 | 0.00 | 2018-03-06 | |
| 8 | B01979 | 福億證券有限公司 | 1,062,000 | 20,000 | 0.10 | 0.00 | 2018-03-06 | |
| 9 | B01700 | 滙信理財有限公司 | 26,000 | 16,000 | 0.00 | 0.00 | 2018-03-06 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,196,000 | 10,000 | 0.11 | 0.00 | 2018-03-06 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 373,991 | -4,000 | 0.03 | -0.00 | 2018-03-06 | |
| 12 | C00048 | 集友銀行有限公司 | 640,000 | -6,000 | 0.06 | -0.00 | 2018-03-06 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 2,472,000 | -10,000 | 0.22 | -0.00 | 2018-03-06 | |
| 14 | B01130 | 中銀國際證券有限公司 | 1,768,000 | -12,000 | 0.16 | -0.00 | 2018-03-06 | |
| 15 | B01875 | 國都證券(香港)有限公司 | 48,000 | -12,000 | 0.00 | -0.00 | 2018-03-06 | |
| 16 | B01821 | 皆得證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2018-03-06 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,000 | -16,000 | 0.00 | -0.00 | 2018-03-06 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 885,000 | -20,000 | 0.08 | -0.00 | 2018-03-06 | |
| 19 | B01551 | 越秀証券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2018-03-06 | |
| 20 | B02002 | 新城晉峰證券有限公司 | 6,718,000 | -26,000 | 0.61 | -0.00 | 2018-03-06 | |
| 21 | B01280 | 永發証券有限公司 | 30,000 | -26,000 | 0.00 | -0.00 | 2018-03-06 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 6,000 | -26,000 | 0.00 | -0.00 | 2018-03-06 | |
| 23 | B01425 | 偉富證劵有限公司 | 210,000 | -30,000 | 0.02 | -0.00 | 2018-03-06 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 464,000 | -30,000 | 0.04 | -0.00 | 2018-03-06 | |
| 25 | B02032 | 方德證券有限公司 | 7,794,000 | -34,000 | 0.70 | -0.00 | 2018-03-06 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 400,000 | -70,000 | 0.04 | -0.01 | 2018-03-06 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,970,000 | -82,000 | 0.18 | -0.01 | 2018-03-06 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 12,312,100 | -106,000 | 1.11 | -0.01 | 2018-03-06 | |
| 29 | B01590 | 盈透證券香港有限公司 | 11,271,000 | -198,000 | 1.02 | -0.02 | 2018-03-06 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | -422,000 | 0.02 | -0.04 | 2018-03-06 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 142,944,000 | -2,000,000 | 12.93 | -0.18 | 2018-03-06 | |
| 31 | Total changed named holdings | 241,124,905 | 0 | 21.80 | 0.00 | |||
| 160 | Unchanged named holdings | 862,912,834 | 0 | 78.03 | 0.00 | |||
| 191 | Total named holdings | 1,104,037,739 | 0 | 99.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 1,104,040,739 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,861,000 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 1,105,901,739 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 4,078,000 |
| Turnover | 4,754,920 |
| Average price | 1.166 |
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