Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01152 | YU ON SECURITIES CO LTD | 4,674,000 | 1,000,000 | 0.05 | 0.01 | 2011-11-11 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 9,210,000 | 948,000 | 0.10 | 0.01 | 2011-11-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 144,394,554 | 300,000 | 1.55 | 0.00 | 2011-11-11 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,476,000 | 300,000 | 0.12 | 0.00 | 2011-11-11 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,614,000 | 300,000 | 0.12 | 0.00 | 2011-11-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,082,000 | 200,000 | 0.50 | 0.00 | 2011-11-11 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,540,000 | 200,000 | 0.09 | 0.00 | 2011-11-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 477,862,000 | 62,000 | 5.14 | 0.00 | 2011-11-11 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 458,000 | -200,000 | 0.00 | -0.00 | 2011-11-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,246,667 | -400,000 | 1.14 | -0.00 | 2011-11-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 53,974,000 | -2,710,000 | 0.58 | -0.03 | 2011-11-11 |
| 11 | Total changed named holdings | 874,531,221 | 0 | 9.40 | 0.00 | ||
| 340 | Unchanged named holdings | 4,456,663,240 | 0 | 47.89 | 0.00 | ||
| 351 | Total named holdings | 5,331,194,461 | 0 | 57.29 | 0.00 | ||
| 136 | Unnamed Investor Participants | 2,901,462,368 | 0 | 31.18 | 0.00 | ||
| 487 | Total securities in CCASS | 8,232,656,829 | 0 | 88.47 | 0.00 | ||
| Securities not in CCASS | 1,072,619,927 | 0 | 11.53 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 3,310,000 |
| Turnover | 165,592 |
| Average price | 0.050 |
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