Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,032,000 | 1,000,000 | 0.04 | 0.01 | 2012-11-20 |
| 2 | B01608 | OPEN SECURITIES LTD | 1,440,000 | 670,000 | 0.02 | 0.01 | 2012-11-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 463,800,000 | 534,000 | 4.98 | 0.01 | 2012-11-20 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 320,000 | 120,000 | 0.00 | 0.00 | 2012-11-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,146,000 | -84,000 | 0.88 | -0.00 | 2012-11-20 |
| 6 | B01329 | BLOOMYEARS LTD | 180,000 | -200,000 | 0.00 | -0.00 | 2012-11-20 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 11,056,000 | -308,000 | 0.12 | -0.00 | 2012-11-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,966,000 | -340,000 | 8.37 | -0.00 | 2012-11-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 39,570,000 | -360,000 | 0.43 | -0.00 | 2012-11-20 |
| 10 | B01209 | MASON SECURITIES LTD | 61,148,000 | -1,032,000 | 0.66 | -0.01 | 2012-11-20 |
| 10 | Total changed named holdings | 1,442,658,000 | 0 | 15.50 | 0.00 | ||
| 344 | Unchanged named holdings | 3,893,260,461 | 0 | 41.84 | 0.00 | ||
| 354 | Total named holdings | 5,335,918,461 | 0 | 57.34 | 0.00 | ||
| 135 | Unnamed Investor Participants | 2,897,700,368 | 0 | 31.14 | 0.00 | ||
| 489 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 2,364,000 |
| Turnover | 127,140 |
| Average price | 0.054 |
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