Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,340,000 | 2,000,000 | 0.06 | 0.02 | 2012-04-13 |
| 2 | B01567 | PRIME SECURITIES LTD | 4,968,000 | 1,000,000 | 0.05 | 0.01 | 2012-04-13 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,812,000 | 900,000 | 0.35 | 0.01 | 2012-04-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,758,000 | 264,000 | 0.07 | 0.00 | 2012-04-13 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,032,000 | 2,000 | 0.03 | 0.00 | 2012-04-13 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,604,000 | -2,000 | 0.02 | -0.00 | 2012-04-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,018,000 | -14,000 | 5.08 | -0.00 | 2012-04-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,264,000 | -150,000 | 0.26 | -0.00 | 2012-04-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 16,312,000 | -2,000,000 | 0.18 | -0.02 | 2012-04-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,948,000 | -4,000,000 | 8.54 | -0.04 | 2012-04-13 |
| 10 | Total changed named holdings | 1,363,056,000 | -2,000,000 | 14.65 | -0.02 | ||
| 338 | Unchanged named holdings | 3,971,342,461 | 0 | 42.68 | 0.00 | ||
| 348 | Total named holdings | 5,334,398,461 | -2,000,000 | 57.33 | 0.00 | ||
| 134 | Unnamed Investor Participants | 2,898,738,368 | 2,000,000 | 31.15 | 0.02 | ||
| 482 | Total securities in CCASS | 8,233,136,829 | 0 | 88.48 | 0.00 | ||
| Securities not in CCASS | 1,072,139,927 | 0 | 11.52 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 7,900,000 |
| Turnover | 319,900 |
| Average price | 0.040 |
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