Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,864,000 | 4,000,000 | 0.79 | 0.04 | 2009-08-18 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,980,000 | 1,000,000 | 0.80 | 0.01 | 2009-08-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,052,000 | 800,000 | 0.14 | 0.01 | 2009-08-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,090,000 | 800,000 | 0.08 | 0.01 | 2009-08-18 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 14,346,000 | 800,000 | 0.15 | 0.01 | 2009-08-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,222,000 | 676,000 | 0.06 | 0.01 | 2009-08-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,060,667 | 660,000 | 1.37 | 0.01 | 2009-08-18 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 9,024,000 | 500,000 | 0.10 | 0.01 | 2009-08-18 |
| 9 | B01610 | KGI ASIA LTD | 35,074,000 | 500,000 | 0.38 | 0.01 | 2009-08-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 12,718,000 | 300,000 | 0.14 | 0.00 | 2009-08-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,494,000 | 132,000 | 0.20 | 0.00 | 2009-08-18 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 1,960,000 | 100,000 | 0.02 | 0.00 | 2009-08-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 14,846,000 | 100,000 | 0.16 | 0.00 | 2009-08-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,441,685 | 16,000 | 3.54 | 0.00 | 2009-08-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 32,460,000 | -30,000 | 0.35 | -0.00 | 2009-08-18 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -100,000 | -0.00 | 2009-08-18 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,110,000 | -100,000 | 0.01 | -0.00 | 2009-08-18 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 14,610,000 | -100,000 | 0.16 | -0.00 | 2009-08-18 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 5,002,000 | -150,000 | 0.05 | -0.00 | 2009-08-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 175,502,554 | -200,000 | 1.89 | -0.00 | 2009-08-18 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 56,648,000 | -230,000 | 0.61 | -0.00 | 2009-08-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,482,000 | -380,000 | 1.03 | -0.00 | 2009-08-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,964,000 | -500,000 | 0.44 | -0.01 | 2009-08-18 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,150,000 | -1,340,000 | 0.23 | -0.01 | 2009-08-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,794,000 | -3,304,000 | 8.01 | -0.04 | 2009-08-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 741,934,000 | -4,020,000 | 7.97 | -0.04 | 2009-08-18 |
| 26 | Total changed named holdings | 2,666,828,906 | -70,000 | 28.66 | -0.00 | ||
| 329 | Unchanged named holdings | 2,683,335,555 | 0 | 28.84 | 0.00 | ||
| 355 | Total named holdings | 5,350,164,461 | -70,000 | 57.50 | 0.00 | ||
| 126 | Unnamed Investor Participants | 2,882,676,368 | 230,000 | 30.98 | 0.00 | ||
| 481 | Total securities in CCASS | 8,232,840,829 | 160,000 | 88.47 | 0.00 | ||
| Securities not in CCASS | 1,072,435,927 | -160,000 | 11.53 | -0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-14 |
| Volume | 13,388,000 |
| Turnover | 1,297,820 |
| Average price | 0.097 |
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