Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,864,000 | 300,000 | 0.06 | 0.00 | 2011-11-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,676,000 | 144,000 | 0.88 | 0.00 | 2011-11-30 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,834,000 | 100,000 | 0.16 | 0.00 | 2011-11-30 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 9,840,000 | 80,000 | 0.11 | 0.00 | 2011-11-30 |
| 5 | B01340 | LEHIN SECURITIES LTD | 4,041,661 | 1,484 | 0.04 | 0.00 | 2011-11-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,566,000 | -203 | 8.40 | -0.00 | 2011-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -483 | -0.00 | 2011-11-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,640,000 | -798 | 2.92 | -0.00 | 2011-11-30 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,170,000 | -58,000 | 0.12 | -0.00 | 2011-11-30 |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -70,000 | -0.00 | 2011-11-30 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,142,000 | -128,000 | 0.12 | -0.00 | 2011-11-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 477,474,000 | -368,000 | 5.13 | -0.00 | 2011-11-30 |
| 12 | Total changed named holdings | 1,669,247,661 | 0 | 17.94 | 0.00 | ||
| 338 | Unchanged named holdings | 3,662,946,800 | 0 | 39.36 | 0.00 | ||
| 350 | 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 | ||
| 486 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 625,484 |
| Turnover | 28,921 |
| Average price | 0.046 |
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