Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | 78,654,667 | 3,000,000 | 0.85 | 0.03 | 2008-10-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 378,344,554 | 1,050,000 | 4.07 | 0.01 | 2008-10-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,180,000 | 1,000,000 | 0.28 | 0.01 | 2008-10-30 |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 8,018,000 | 1,000,000 | 0.09 | 0.01 | 2008-10-30 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,742,000 | 500,000 | 0.04 | 0.01 | 2008-10-30 |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,862,000 | 320,000 | 0.03 | 0.00 | 2008-10-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,782,000 | 256,000 | 8.69 | 0.00 | 2008-10-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 77,888,000 | 100,000 | 0.84 | 0.00 | 2008-10-30 |
| 9 | B01427 | TSE'S SECURITIES LTD | 3,708,000 | 100,000 | 0.04 | 0.00 | 2008-10-30 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 6,570,000 | 50,000 | 0.07 | 0.00 | 2008-10-30 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,132,000 | 2,000 | 0.10 | 0.00 | 2008-10-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,468,000 | -2,000 | 0.08 | -0.00 | 2008-10-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,528,000 | -4,000 | 0.02 | -0.00 | 2008-10-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,480,000 | -12,000 | 7.14 | -0.00 | 2008-10-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 25,098,000 | -100,000 | 0.27 | -0.00 | 2008-10-30 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,140,000 | -100,000 | 0.02 | -0.00 | 2008-10-30 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 5,002,000 | -100,000 | 0.05 | -0.00 | 2008-10-30 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 29,494,000 | -196,000 | 0.32 | -0.00 | 2008-10-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,450,000 | -200,000 | 0.17 | -0.00 | 2008-10-30 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 1,870,000 | -300,000 | 0.02 | -0.00 | 2008-10-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,858,000 | -320,000 | 0.63 | -0.00 | 2008-10-30 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 10,058,000 | -452,000 | 0.11 | -0.00 | 2008-10-30 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 11,010,000 | -468,000 | 0.12 | -0.01 | 2008-10-30 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,518,000 | -554,000 | 1.28 | -0.01 | 2008-10-30 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 13,042,000 | -700,000 | 0.14 | -0.01 | 2008-10-30 |
| 26 | C00010 | CITIBANK N.A. | 304,299,000 | -1,500,000 | 3.27 | -0.02 | 2008-10-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,466,000 | -2,370,000 | 0.03 | -0.03 | 2008-10-30 |
| 27 | Total changed named holdings | 2,675,662,221 | 0 | 28.75 | 0.00 | ||
| 325 | Unchanged named holdings | 2,718,878,240 | 0 | 29.22 | 0.00 | ||
| 352 | Total named holdings | 5,394,540,461 | 0 | 57.97 | 0.00 | ||
| 126 | Unnamed Investor Participants | 2,837,778,368 | 0 | 30.50 | 0.00 | ||
| 478 | Total securities in CCASS | 8,232,318,829 | 0 | 88.47 | 0.00 | ||
| Securities not in CCASS | 1,072,957,927 | 0 | 11.53 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-28 |
| Volume | 7,502,000 |
| Turnover | 212,970 |
| Average price | 0.028 |
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