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    
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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 date2011-12-29
Volume362,000
Turnover33,676
Average price0.093

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