Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2011-11-16 to 2011-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01472 | SUN GROWTH SECURITIES LTD | 9,760,000 | 500,000 | 0.10 | 0.01 | 2011-11-17 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,720,000 | 400,000 | 0.13 | 0.00 | 2011-11-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,646,667 | 248,000 | 1.15 | 0.00 | 2011-11-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,812,000 | 200,000 | 0.89 | 0.00 | 2011-11-17 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,226,000 | 200,000 | 0.14 | 0.00 | 2011-11-17 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,284,000 | 140,000 | 0.12 | 0.00 | 2011-11-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 15,428,000 | -40,000 | 0.17 | -0.00 | 2011-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 145,294,554 | -100,000 | 1.56 | -0.00 | 2011-11-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,277,200 | -160,000 | 0.60 | -0.00 | 2011-11-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 113,402,000 | -200,000 | 1.22 | -0.00 | 2011-11-17 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,374,000 | -300,000 | 0.12 | -0.00 | 2011-11-17 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,160,000 | -400,000 | 0.01 | -0.00 | 2011-11-17 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 8,652,000 | -488,000 | 0.09 | -0.01 | 2011-11-17 |
| 13 | Total changed named holdings | 587,036,421 | 0 | 6.31 | 0.00 | ||
| 338 | Unchanged named holdings | 4,744,158,040 | 0 | 50.98 | 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 | 2011-11-15 |
| Volume | 1,088,000 |
| Turnover | 52,084 |
| Average price | 0.048 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy