Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01130 | BOCI SECURITIES LTD | 113,996,000 | 3,488,000 | 1.23 | 0.04 | 2012-05-09 |
| 2 | B01209 | MASON SECURITIES LTD | 61,440,000 | 1,700,000 | 0.66 | 0.02 | 2012-05-09 |
| 3 | B01450 | DL BROKERAGE LTD | 11,670,000 | 500,000 | 0.13 | 0.01 | 2012-05-09 |
| 4 | B01610 | KGI ASIA LTD | 37,916,000 | 500,000 | 0.41 | 0.01 | 2012-05-09 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,702,630 | 200,000 | 0.86 | 0.00 | 2012-05-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,786,000 | 186,000 | 0.05 | 0.00 | 2012-05-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,212,000 | 90,000 | 0.52 | 0.00 | 2012-05-09 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,914,000 | 4,000 | 0.05 | 0.00 | 2012-05-09 |
| 9 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-09 | |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 808,000 | -140,000 | 0.01 | -0.00 | 2012-05-09 |
| 11 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -200,000 | -0.00 | 2012-05-09 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,660,000 | -350,000 | 0.17 | -0.00 | 2012-05-09 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,596,000 | -500,000 | 0.18 | -0.01 | 2012-05-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,538,000 | -500,000 | 0.22 | -0.01 | 2012-05-09 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,486,000 | -1,800,000 | 8.47 | -0.02 | 2012-05-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,708,000 | -3,158,000 | 5.06 | -0.03 | 2012-05-09 |
| 16 | Total changed named holdings | 1,675,432,630 | 0 | 18.01 | 0.00 | ||
| 331 | Unchanged named holdings | 3,658,363,831 | 0 | 39.31 | 0.00 | ||
| 347 | Total named holdings | 5,333,796,461 | 0 | 57.32 | 0.00 | ||
| 134 | Unnamed Investor Participants | 2,899,260,368 | 0 | 31.16 | 0.00 | ||
| 481 | Total securities in CCASS | 8,233,056,829 | 0 | 88.48 | 0.00 | ||
| Securities not in CCASS | 1,072,219,927 | 0 | 11.52 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 8,968,000 |
| Turnover | 362,608 |
| Average price | 0.040 |
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