Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | B01584 | CHIEF SECURITIES LTD | 18,474,000 | 1,000,000 | 0.20 | 0.01 | 2011-11-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 114,014,000 | 952,000 | 1.23 | 0.01 | 2011-11-25 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,066,000 | 500,000 | 0.33 | 0.01 | 2011-11-25 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,270,000 | 200,000 | 0.12 | 0.00 | 2011-11-25 |
| 5 | B01610 | KGI ASIA LTD | 32,400,000 | 100,000 | 0.35 | 0.00 | 2011-11-25 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,338,000 | -50,000 | 0.09 | -0.00 | 2011-11-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,562,000 | -50,000 | 0.89 | -0.00 | 2011-11-25 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 3,174,000 | -652,000 | 0.03 | -0.01 | 2011-11-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,676,203 | -1,000,000 | 8.40 | -0.01 | 2011-11-25 |
| 9 | Total changed named holdings | 1,082,974,203 | 1,000,000 | 11.64 | 0.01 | ||
| 342 | Unchanged named holdings | 4,249,220,258 | 0 | 45.66 | 0.00 | ||
| 351 | Total named holdings | 5,332,194,461 | 1,000,000 | 57.30 | 0.00 | ||
| 136 | Unnamed Investor Participants | 2,900,462,368 | -1,000,000 | 31.17 | -0.01 | ||
| 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 | 2011-11-23 |
| Volume | 1,752,000 |
| Turnover | 78,840 |
| Average price | 0.045 |
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