Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,168,630 | 9,510,000 | 1.24 | 0.10 | 2012-12-20 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 15,074,000 | 3,200,000 | 0.16 | 0.03 | 2012-12-20 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,826,000 | 900,000 | 0.18 | 0.01 | 2012-12-20 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 18,844,000 | 750,000 | 0.20 | 0.01 | 2012-12-20 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,928,000 | 120,000 | 0.06 | 0.00 | 2012-12-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,488,000 | -80,000 | 3.16 | -0.00 | 2012-12-20 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 30,438,000 | -100,000 | 0.33 | -0.00 | 2012-12-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 130,482,554 | -130,000 | 1.40 | -0.00 | 2012-12-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 39,364,000 | -150,000 | 0.42 | -0.00 | 2012-12-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,574,000 | -180,000 | 8.33 | -0.00 | 2012-12-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,914,000 | -188,000 | 4.87 | -0.00 | 2012-12-20 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,970,000 | -192,000 | 0.12 | -0.00 | 2012-12-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,644,000 | -200,000 | 0.06 | -0.00 | 2012-12-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,644,000 | -260,000 | 0.16 | -0.00 | 2012-12-20 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,574,000 | -300,000 | 0.09 | -0.00 | 2012-12-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,306,000 | -1,000,000 | 0.25 | -0.01 | 2012-12-20 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 20,344,400 | -1,000,000 | 0.22 | -0.01 | 2012-12-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,266,000 | -10,700,000 | 0.63 | -0.11 | 2012-12-20 |
| 18 | Total changed named holdings | 2,036,849,584 | 0 | 21.89 | 0.00 | ||
| 333 | Unchanged named holdings | 3,313,168,877 | 0 | 35.61 | 0.00 | ||
| 351 | Total named holdings | 5,350,018,461 | 0 | 57.49 | 0.00 | ||
| 135 | Unnamed Investor Participants | 2,883,800,368 | 0 | 30.99 | 0.00 | ||
| 486 | Total securities in CCASS | 8,233,818,829 | 0 | 88.49 | 0.00 | ||
| Securities not in CCASS | 1,071,457,927 | 0 | 11.51 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 15,348,000 |
| Turnover | 983,622 |
| Average price | 0.064 |
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