Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01209 | MASON SECURITIES LTD | 67,110,000 | 1,010,000 | 0.72 | 0.01 | 2011-12-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 15,544,000 | 116,000 | 0.17 | 0.00 | 2011-12-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,470,000 | -10,000 | 0.70 | -0.00 | 2011-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,978,000 | -180,000 | 2.93 | -0.00 | 2011-12-28 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,210,000 | -200,000 | 0.06 | -0.00 | 2011-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,702,000 | -736,000 | 5.12 | -0.01 | 2011-12-28 |
| 6 | Total changed named holdings | 903,014,000 | 0 | 9.70 | 0.00 | ||
| 343 | Unchanged named holdings | 4,428,760,461 | 0 | 47.59 | 0.00 | ||
| 349 | Total named holdings | 5,331,774,461 | 0 | 57.30 | 0.00 | ||
| 136 | Unnamed Investor Participants | 2,900,462,368 | 0 | 31.17 | 0.00 | ||
| 485 | Total securities in CCASS | 8,232,236,829 | 0 | 88.47 | 0.00 | ||
| Securities not in CCASS | 1,073,039,927 | 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 | 2011-12-22 |
| Volume | 1,126,000 |
| Turnover | 48,312 |
| Average price | 0.043 |
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