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 2011-12-30 to 2012-01-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,600,000 | 300,000 | 0.39 | 0.03 | 2012-01-03 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | 58,000 | 0.08 | 0.01 | 2012-01-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,417,000 | 2,000 | 0.26 | 0.00 | 2012-01-03 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,728,000 | -60,000 | 0.62 | -0.01 | 2012-01-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,222,000 | -300,000 | 2.63 | -0.03 | 2012-01-03 | |
| 5 | Total changed named holdings | 36,661,000 | 0 | 3.98 | 0.00 | |||
| 178 | Unchanged named holdings | 282,800,685 | 0 | 30.71 | 0.00 | |||
| 183 | Total named holdings | 319,461,685 | 0 | 34.69 | 0.00 | |||
| 16 | Unnamed Investor Participants | 15,201,000 | 0 | 1.65 | 0.00 | |||
| 199 | Total securities in CCASS | 334,662,685 | 0 | 36.34 | 0.00 | |||
| Securities not in CCASS | 586,322,098 | 0 | 63.66 | 0.00 | ||||
| Issued securities | 920,984,783 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 362,000 |
| Turnover | 33,676 |
| Average price | 0.093 |
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