Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,398,000 | 2,068,000 | 0.10 | 0.02 | 2011-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,934,000 | 1,900,000 | 5.03 | 0.02 | 2011-06-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 23,242,000 | 1,000,000 | 0.25 | 0.01 | 2011-06-21 |
| 4 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,702,000 | 1,000,000 | 0.22 | 0.01 | 2011-06-21 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,378,000 | 400,000 | 0.11 | 0.00 | 2011-06-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,707,600 | 396,000 | 0.80 | 0.00 | 2011-06-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,410,000 | 100,000 | 0.29 | 0.00 | 2011-06-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,360,798 | 10,000 | 2.84 | 0.00 | 2011-06-21 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 2,876,000 | -404,000 | 0.03 | -0.00 | 2011-06-21 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,102,000 | -496,000 | 0.05 | -0.01 | 2011-06-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 542,166 | -700,000 | 0.01 | -0.01 | 2011-06-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 12,074,000 | -806,000 | 0.13 | -0.01 | 2011-06-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 123,716,000 | -2,068,000 | 1.33 | -0.02 | 2011-06-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,408,000 | -2,400,000 | 0.46 | -0.03 | 2011-06-21 |
| 14 | Total changed named holdings | 1,084,850,564 | 0 | 11.66 | 0.00 | ||
| 337 | Unchanged named holdings | 4,258,257,897 | 0 | 45.76 | 0.00 | ||
| 351 | Total named holdings | 5,343,108,461 | 0 | 57.42 | 0.00 | ||
| 133 | Unnamed Investor Participants | 2,889,394,368 | 0 | 31.05 | 0.00 | ||
| 484 | Total securities in CCASS | 8,232,502,829 | 0 | 88.47 | 0.00 | ||
| Securities not in CCASS | 1,072,773,927 | 0 | 11.53 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 5,910,000 |
| Turnover | 409,894 |
| Average price | 0.069 |
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