Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01284 | HANG SENG SECURITIES LTD | 148,676,554 | 950,000 | 1.60 | 0.01 | 2011-05-23 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,922,000 | 258,000 | 0.10 | 0.00 | 2011-05-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,772,203 | 100,000 | 8.57 | 0.00 | 2011-05-23 |
| 4 | B01922 | SUN SECURITIES LTD | 840,000 | 40,000 | 0.01 | 0.00 | 2011-05-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,906,798 | 16,000 | 2.80 | 0.00 | 2011-05-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,483 | -28,000 | 0.00 | -0.00 | 2011-05-23 |
| 7 | B01776 | AIF SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2011-05-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,558,000 | -100,000 | 0.79 | -0.00 | 2011-05-23 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 10,334,000 | -170,000 | 0.11 | -0.00 | 2011-05-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,508,000 | -316,000 | 5.00 | -0.00 | 2011-05-23 |
| 11 | B01209 | MASON SECURITIES LTD | 56,860,000 | -880,000 | 0.61 | -0.01 | 2011-05-23 |
| 11 | Total changed named holdings | 1,823,672,038 | -170,000 | 19.60 | -0.00 | ||
| 340 | Unchanged named holdings | 3,519,296,423 | 0 | 37.82 | 0.00 | ||
| 351 | Total named holdings | 5,342,968,461 | -170,000 | 57.42 | 0.00 | ||
| 134 | Unnamed Investor Participants | 2,889,434,368 | 170,000 | 31.05 | 0.00 | ||
| 485 | Total securities in CCASS | 8,232,402,829 | 0 | 88.47 | 0.00 | ||
| Securities not in CCASS | 1,072,873,927 | 0 | 11.53 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 1,420,000 |
| Turnover | 104,806 |
| Average price | 0.074 |
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