Planetree International Development Limited

Exchange Code Listed Last trade Delisted
HK Main 00613  1993-11-12    
Stock code:
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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 date2012-11-19
Volume5,508,000
Turnover292,530
Average price0.053

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