Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,665,600 | 1,726,000 | 0.75 | 0.02 | 2011-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,488,798 | 750,000 | 2.86 | 0.01 | 2011-08-03 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,610,000 | 440,000 | 0.14 | 0.00 | 2011-08-03 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,544,000 | 400,000 | 0.05 | 0.00 | 2011-08-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,182,000 | 70,000 | 1.04 | 0.00 | 2011-08-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 147,388,554 | -6,000 | 1.58 | -0.00 | 2011-08-03 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2011-08-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 119,660,000 | -440,000 | 1.29 | -0.00 | 2011-08-03 |
| 9 | B01209 | MASON SECURITIES LTD | 62,658,000 | -800,000 | 0.67 | -0.01 | 2011-08-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,080,000 | -2,040,000 | 5.06 | -0.02 | 2011-08-03 |
| 10 | Total changed named holdings | 1,251,836,952 | 0 | 13.45 | 0.00 | ||
| 341 | Unchanged named holdings | 4,086,583,509 | 0 | 43.92 | 0.00 | ||
| 351 | Total named holdings | 5,338,420,461 | 0 | 57.37 | 0.00 | ||
| 134 | Unnamed Investor Participants | 2,894,394,368 | 0 | 31.10 | 0.00 | ||
| 485 | Total securities in CCASS | 8,232,814,829 | 0 | 88.47 | 0.00 | ||
| Securities not in CCASS | 1,072,461,927 | 0 | 11.53 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 3,006,000 |
| Turnover | 213,436 |
| Average price | 0.071 |
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