Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,014,000 | 300,000 | 2.96 | 0.00 | 2012-09-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,522,000 | 80,000 | 0.51 | 0.00 | 2012-09-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,279,200 | 70,000 | 0.63 | 0.00 | 2012-09-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,316,000 | -100,000 | 5.00 | -0.00 | 2012-09-13 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 5,980,000 | -150,000 | 0.06 | -0.00 | 2012-09-13 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 5,550,000 | -200,000 | 0.06 | -0.00 | 2012-09-13 |
| 6 | Total changed named holdings | 857,661,200 | 0 | 9.22 | 0.00 | ||
| 342 | Unchanged named holdings | 4,473,607,261 | 0 | 48.08 | 0.00 | ||
| 348 | Total named holdings | 5,331,268,461 | 0 | 57.29 | 0.00 | ||
| 137 | Unnamed Investor Participants | 2,902,350,368 | 0 | 31.19 | 0.00 | ||
| 485 | Total securities in CCASS | 8,233,618,829 | 0 | 88.48 | 0.00 | ||
| Securities not in CCASS | 1,071,657,927 | 0 | 11.52 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 450,000 |
| Turnover | 18,000 |
| Average price | 0.040 |
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