Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | 6,948,000 | 608,000 | 0.07 | 0.01 | 2012-04-23 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 46,582,000 | 280,000 | 0.50 | 0.00 | 2012-04-23 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 948,000 | 100,000 | 0.01 | 0.00 | 2012-04-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,324,000 | 60,000 | 0.26 | 0.00 | 2012-04-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,958,000 | -60,000 | 5.08 | -0.00 | 2012-04-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 6,494,000 | -140,000 | 0.07 | -0.00 | 2012-04-23 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,156,000 | -182,000 | 0.12 | -0.00 | 2012-04-23 |
| 8 | B01450 | DL BROKERAGE LTD | 11,170,000 | -666,000 | 0.12 | -0.01 | 2012-04-23 |
| 8 | Total changed named holdings | 580,580,000 | 0 | 6.24 | 0.00 | ||
| 340 | Unchanged named holdings | 4,753,336,461 | 0 | 51.08 | 0.00 | ||
| 348 | Total named holdings | 5,333,916,461 | 0 | 57.32 | 0.00 | ||
| 134 | Unnamed Investor Participants | 2,899,260,368 | 0 | 31.16 | 0.00 | ||
| 482 | Total securities in CCASS | 8,233,176,829 | 0 | 88.48 | 0.00 | ||
| Securities not in CCASS | 1,072,099,927 | 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 | 2012-04-19 |
| Volume | 1,186,000 |
| Turnover | 49,006 |
| Average price | 0.041 |
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