Planetree International Development Limited

Exchange Code Listed Last trade Delisted
HK Main 00613  1993-11-12    
Stock code:
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CCASS holding changes from 2011-10-21 to 2011-10-24

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 267,332,798 120,000 2.87 0.00 2011-10-24
2 B01761 KO'S BROTHER SECURITIES CO LTD 5,510,000 100,000 0.06 0.00 2011-10-24
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,626,000 40,000 0.21 0.00 2011-10-24
4 B01497 SINOPAC SECURITIES (ASIA) LTD 12,288,000 -100,000 0.13 -0.00 2011-10-24
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 70,534,000 -160,000 0.76 -0.00 2011-10-24
5 Total changed named holdings 375,290,798 0 4.03 0.00
347 Unchanged named holdings 4,956,131,663 0 53.26 0.00
352 Total named holdings 5,331,422,461 0 57.29 0.00
134 Unnamed Investor Participants 2,901,162,368 0 31.18 0.00
486 Total securities in CCASS 8,232,584,829 0 88.47 0.00
Securities not in CCASS 1,072,691,927 0 11.53 0.00
Issued securities 9,305,276,756 0 100.00 0.00 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-20
Volume140,000
Turnover6,680
Average price0.048

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