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 2011-01-05 to 2011-01-06
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 | B01859 | CLC SECURITIES LTD | 9,950,000 | 9,950,000 | 1.08 | 1.08 | 2011-01-06 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,618,000 | 478,000 | 0.28 | 0.05 | 2011-01-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,249,000 | 198,000 | 1.00 | 0.02 | 2011-01-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,920,000 | 102,000 | 0.43 | 0.01 | 2011-01-06 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,117,000 | -70,000 | 0.12 | -0.01 | 2011-01-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,466,411 | -80,000 | 3.31 | -0.01 | 2011-01-06 | |
| 7 | B01610 | KGI ASIA LTD | 2,362,000 | -88,000 | 0.26 | -0.01 | 2011-01-06 | |
| 8 | B01740 | WIN SECURITIES LTD | 276,000 | -100,000 | 0.03 | -0.01 | 2011-01-06 | |
| 9 | B01831 | NERICO BROTHERS LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2011-01-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,463,000 | -240,000 | 0.92 | -0.03 | 2011-01-06 | |
| 10 | Total changed named holdings | 68,521,411 | 9,950,000 | 7.44 | 1.08 | |||
| 167 | Unchanged named holdings | 249,884,274 | 0 | 27.13 | 0.00 | |||
| 177 | Total named holdings | 318,405,685 | 9,950,000 | 34.57 | 0.00 | |||
| 16 | Unnamed Investor Participants | 13,761,000 | -9,950,000 | 1.49 | -1.08 | |||
| 193 | Total securities in CCASS | 332,166,685 | 0 | 36.07 | 0.00 | |||
| Securities not in CCASS | 588,818,098 | 0 | 63.93 | 0.00 | ||||
| Issued securities | 920,984,783 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 950,000 |
| Turnover | 246,220 |
| Average price | 0.259 |
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