Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,130,000 | 2,350,000 | 5.18 | 0.03 | 2011-08-25 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 9,854,000 | 1,984,000 | 0.11 | 0.02 | 2011-08-25 |
| 3 | B01610 | KGI ASIA LTD | 35,126,000 | 1,000,000 | 0.38 | 0.01 | 2011-08-25 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 4,674,000 | 1,000,000 | 0.05 | 0.01 | 2011-08-25 |
| 5 | C00010 | CITIBANK N.A. | 180,868,000 | 820,000 | 1.94 | 0.01 | 2011-08-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,216,667 | 500,000 | 1.08 | 0.01 | 2011-08-25 |
| 7 | B01450 | DL BROKERAGE LTD | 10,804,000 | 400,000 | 0.12 | 0.00 | 2011-08-25 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,706,000 | 400,000 | 0.30 | 0.00 | 2011-08-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 24,224,000 | 300,000 | 0.26 | 0.00 | 2011-08-25 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 23,742,000 | 300,000 | 0.26 | 0.00 | 2011-08-25 |
| 11 | B01267 | WINFULL SECURITIES LTD | 4,850,000 | 300,000 | 0.05 | 0.00 | 2011-08-25 |
| 12 | B01462 | MANGO FINANCIAL LTD | 10,230,000 | 100,000 | 0.11 | 0.00 | 2011-08-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,012,166 | 100,000 | 0.02 | 0.00 | 2011-08-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,844,000 | 66,000 | 0.50 | 0.00 | 2011-08-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,848,798 | 10,000 | 2.88 | 0.00 | 2011-08-25 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,392,000 | -140,000 | 0.18 | -0.00 | 2011-08-25 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,100,000 | -150,000 | 0.01 | -0.00 | 2011-08-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 56,534,000 | -200,000 | 0.61 | -0.00 | 2011-08-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,082,000 | -500,000 | 0.51 | -0.01 | 2011-08-25 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,472,000 | -500,000 | 0.04 | -0.01 | 2011-08-25 |
| 21 | B01782 | SEAGA INTERNATIONAL LTD | 4,900,000 | -2,000,000 | 0.05 | -0.02 | 2011-08-25 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,045,200 | -3,000,000 | 0.60 | -0.03 | 2011-08-25 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,966,000 | -3,140,000 | 0.45 | -0.03 | 2011-08-25 |
| 23 | Total changed named holdings | 1,458,620,831 | 0 | 15.68 | 0.00 | ||
| 328 | Unchanged named holdings | 3,883,309,630 | 0 | 41.73 | 0.00 | ||
| 351 | Total named holdings | 5,341,930,461 | 0 | 57.41 | 0.00 | ||
| 132 | Unnamed Investor Participants | 2,890,894,368 | 0 | 31.07 | 0.00 | ||
| 483 | Total securities in CCASS | 8,232,824,829 | 0 | 88.47 | 0.00 | ||
| Securities not in CCASS | 1,072,451,927 | 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 | 2011-08-23 |
| Volume | 10,630,000 |
| Turnover | 585,638 |
| Average price | 0.055 |
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