Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2009-01-29 to 2009-01-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,912,000 | 5,200,000 | 3.21 | 0.06 | 2009-01-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 26,330,000 | 1,790,000 | 0.28 | 0.02 | 2009-01-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 743,070,000 | 814,000 | 7.99 | 0.01 | 2009-01-30 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,275,200 | 240,000 | 0.02 | 0.00 | 2009-01-30 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 340,000 | 210,000 | 0.00 | 0.00 | 2009-01-30 |
| 6 | B01280 | WING FAT SECURITIES LTD | 1,750,000 | 200,000 | 0.02 | 0.00 | 2009-01-30 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 818,000 | 100,000 | 0.01 | 0.00 | 2009-01-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,222,000 | 6,000 | 0.17 | 0.00 | 2009-01-30 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,568,000 | 2,000 | 0.03 | 0.00 | 2009-01-30 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,280,000 | -60,000 | 0.01 | -0.00 | 2009-01-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 382,932,554 | -150,000 | 4.12 | -0.00 | 2009-01-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,104,000 | -250,000 | 8.25 | -0.00 | 2009-01-30 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,990,000 | -300,000 | 0.02 | -0.00 | 2009-01-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | -300,000 | 0.01 | -0.00 | 2009-01-30 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,144,000 | -300,000 | 0.35 | -0.00 | 2009-01-30 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,230,000 | -500,000 | 0.03 | -0.01 | 2009-01-30 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 14,278,000 | -600,000 | 0.15 | -0.01 | 2009-01-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,428,000 | -800,000 | 0.13 | -0.01 | 2009-01-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,406,000 | -800,000 | 0.74 | -0.01 | 2009-01-30 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 10,116,000 | -1,002,000 | 0.11 | -0.01 | 2009-01-30 |
| 21 | C00010 | CITIBANK N.A. | 234,523,000 | -3,500,000 | 2.52 | -0.04 | 2009-01-30 |
| 21 | Total changed named holdings | 2,622,198,754 | 0 | 28.18 | 0.00 | ||
| 336 | Unchanged named holdings | 2,771,647,707 | 0 | 29.79 | 0.00 | ||
| 357 | Total named holdings | 5,393,846,461 | 0 | 57.97 | 0.00 | ||
| 127 | Unnamed Investor Participants | 2,838,402,368 | 0 | 30.50 | 0.00 | ||
| 484 | Total securities in CCASS | 8,232,248,829 | 0 | 88.47 | 0.00 | ||
| Securities not in CCASS | 1,073,027,927 | 0 | 11.53 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-23 |
| Volume | 9,252,000 |
| Turnover | 462,124 |
| Average price | 0.050 |
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