Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01564 | ABCI SECURITIES CO LTD | 16,174,000 | 1,100,000 | 0.17 | 0.01 | 2012-12-21 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 19,844,000 | 1,000,000 | 0.21 | 0.01 | 2012-12-21 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 4,156,000 | 800,000 | 0.04 | 0.01 | 2012-12-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,058,000 | 674,000 | 1.02 | 0.01 | 2012-12-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,674,000 | 30,000 | 0.06 | 0.00 | 2012-12-21 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 7,620,000 | 10,000 | 0.08 | 0.00 | 2012-12-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,904,000 | -10,000 | 4.87 | -0.00 | 2012-12-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 130,382,554 | -100,000 | 1.40 | -0.00 | 2012-12-21 |
| 9 | B01794 | INTERCONTINENT SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-12-21 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,772,000 | -198,000 | 0.12 | -0.00 | 2012-12-21 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,374,000 | -200,000 | 0.09 | -0.00 | 2012-12-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 18,422,000 | -200,000 | 0.20 | -0.00 | 2012-12-21 |
| 13 | B01483 | BULLISH SECURITIES LTD | 632,000 | -250,000 | 0.01 | -0.00 | 2012-12-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,162,000 | -1,190,000 | 0.51 | -0.01 | 2012-12-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,148,000 | -1,426,000 | 8.32 | -0.02 | 2012-12-21 |
| 15 | Total changed named holdings | 1,591,422,554 | -60,000 | 17.10 | -0.00 | ||
| 336 | Unchanged named holdings | 3,758,535,907 | 0 | 40.39 | 0.00 | ||
| 351 | Total named holdings | 5,349,958,461 | -60,000 | 57.49 | 0.00 | ||
| 135 | Unnamed Investor Participants | 2,883,800,368 | 0 | 30.99 | 0.00 | ||
| 486 | Total securities in CCASS | 8,233,758,829 | -60,000 | 88.48 | -0.00 | ||
| Securities not in CCASS | 1,071,517,927 | 60,000 | 11.52 | 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 | 2012-12-19 |
| Volume | 4,430,000 |
| Turnover | 286,620 |
| Average price | 0.065 |
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