Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,258,000 | 1,200,000 | 0.25 | 0.01 | 2012-07-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,172,000 | 900,000 | 0.53 | 0.01 | 2012-07-25 |
| 3 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2012-07-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 858,166 | 316,000 | 0.01 | 0.00 | 2012-07-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,242,000 | 300,000 | 5.02 | 0.00 | 2012-07-25 |
| 6 | B01427 | TSE'S SECURITIES LTD | 46,980,000 | 300,000 | 0.50 | 0.00 | 2012-07-25 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,048,000 | 296,000 | 0.24 | 0.00 | 2012-07-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,324,000 | 200,000 | 0.27 | 0.00 | 2012-07-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,740,000 | 176,000 | 8.33 | 0.00 | 2012-07-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,162,000 | 100,000 | 0.69 | 0.00 | 2012-07-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,636,667 | 100,000 | 1.14 | 0.00 | 2012-07-25 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,192,000 | 82,000 | 0.12 | 0.00 | 2012-07-25 |
| 13 | B01252 | CORPORATE BROKERS LTD | 8,421,152 | 50,000 | 0.09 | 0.00 | 2012-07-25 |
| 14 | B01885 | HAFOO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-25 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,355,200 | -50,000 | 0.03 | -0.00 | 2012-07-25 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,562,000 | -500,000 | 0.19 | -0.01 | 2012-07-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 35,106,000 | -1,000,000 | 0.38 | -0.01 | 2012-07-25 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 49,814,000 | -3,000,000 | 0.54 | -0.03 | 2012-07-25 |
| 18 | Total changed named holdings | 1,704,401,185 | 0 | 18.32 | 0.00 | ||
| 331 | Unchanged named holdings | 3,627,111,276 | 0 | 38.98 | 0.00 | ||
| 349 | Total named holdings | 5,331,512,461 | 0 | 57.30 | 0.00 | ||
| 137 | Unnamed Investor Participants | 2,901,500,368 | 0 | 31.18 | 0.00 | ||
| 486 | Total securities in CCASS | 8,233,012,829 | 0 | 88.48 | 0.00 | ||
| Securities not in CCASS | 1,072,263,927 | 0 | 11.52 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 6,602,000 |
| Turnover | 270,736 |
| Average price | 0.041 |
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