Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,846,000 | 720,000 | 8.47 | 0.01 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,890,000 | 102,000 | 2.92 | 0.00 | 2011-12-08 |
| 3 | B01610 | KGI ASIA LTD | 32,500,000 | 100,000 | 0.35 | 0.00 | 2011-12-08 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,284,000 | 80,000 | 0.12 | 0.00 | 2011-12-08 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,028,000 | 20,000 | 0.03 | 0.00 | 2011-12-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,298,000 | -40,000 | 0.51 | -0.00 | 2011-12-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,292,000 | -100,000 | 0.88 | -0.00 | 2011-12-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,676,000 | -200,000 | 0.17 | -0.00 | 2011-12-08 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 8,052,000 | -682,000 | 0.09 | -0.01 | 2011-12-08 |
| 9 | Total changed named holdings | 1,259,866,000 | 0 | 13.54 | 0.00 | ||
| 341 | Unchanged named holdings | 4,072,328,461 | 0 | 43.76 | 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 | 2011-12-06 |
| Volume | 1,034,000 |
| Turnover | 48,500 |
| Average price | 0.047 |
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