Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 296,618,000 | 4,452,000 | 3.19 | 0.05 | 2012-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,298,000 | 498,000 | 4.99 | 0.01 | 2012-11-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,344,000 | 50,000 | 0.04 | 0.00 | 2012-11-21 |
| 4 | B01608 | OPEN SECURITIES LTD | 1,448,000 | 8,000 | 0.02 | 0.00 | 2012-11-21 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 11,048,000 | -8,000 | 0.12 | -0.00 | 2012-11-21 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 2,570,000 | -1,000,000 | 0.03 | -0.01 | 2012-11-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 132,122,554 | -4,000,000 | 1.42 | -0.04 | 2012-11-21 |
| 7 | Total changed named holdings | 911,448,554 | 0 | 9.79 | 0.00 | ||
| 347 | Unchanged named holdings | 4,424,469,907 | 0 | 47.55 | 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 | 2012-11-19 |
| Volume | 5,508,000 |
| Turnover | 292,530 |
| Average price | 0.053 |
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