Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01843 | TELECOM KING SECURITIES LTD | 8,612,000 | 620,000 | 0.09 | 0.01 | 2011-11-29 |
| 2 | B01885 | HAFOO SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,640,798 | 10,000 | 2.92 | 0.00 | 2011-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 477,842,000 | -200,000 | 5.14 | -0.00 | 2011-11-29 |
| 5 | B01460 | BERICH BROKERAGE LTD | 2,040,000 | -200,000 | 0.02 | -0.00 | 2011-11-29 |
| 6 | B01610 | KGI ASIA LTD | 32,100,000 | -300,000 | 0.34 | -0.00 | 2011-11-29 |
| 6 | Total changed named holdings | 792,304,798 | 0 | 8.51 | 0.00 | ||
| 346 | Unchanged named holdings | 4,539,889,663 | 0 | 48.79 | 0.00 | ||
| 352 | Total named holdings | 5,332,194,461 | 0 | 57.30 | 0.00 | ||
| 136 | Unnamed Investor Participants | 2,900,462,368 | 0 | 31.17 | 0.00 | ||
| 488 | 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 | 2011-11-25 |
| Volume | 710,000 |
| Turnover | 31,250 |
| Average price | 0.044 |
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