Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,086,000 | 4,878,000 | 8.45 | 0.05 | 2014-01-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,564,667 | 2,000,000 | 1.79 | 0.02 | 2014-01-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,744,000 | 1,224,000 | 0.03 | 0.01 | 2014-01-21 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 40,882,000 | 1,080,000 | 0.44 | 0.01 | 2014-01-21 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 11,964,000 | 560,000 | 0.13 | 0.01 | 2014-01-21 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 8,752,000 | 300,000 | 0.09 | 0.00 | 2014-01-21 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,976,000 | 40,000 | 0.20 | 0.00 | 2014-01-21 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-01-21 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,080,000 | -80,000 | 0.11 | -0.00 | 2014-01-21 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,486,000 | -300,000 | 0.13 | -0.00 | 2014-01-21 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,056,000 | -1,060,000 | 0.15 | -0.01 | 2014-01-21 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,470,000 | -1,600,000 | 0.12 | -0.02 | 2014-01-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,104,000 | -2,000,000 | 0.83 | -0.02 | 2014-01-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,332,000 | -5,000,000 | 0.41 | -0.05 | 2014-01-21 |
| 14 | Total changed named holdings | 1,199,510,667 | 40,000 | 12.89 | 0.00 | ||
| 326 | Unchanged named holdings | 4,171,217,794 | 0 | 44.83 | 0.00 | ||
| 340 | Total named holdings | 5,370,728,461 | 40,000 | 57.72 | 0.00 | ||
| 130 | Unnamed Investor Participants | 2,867,290,368 | 0 | 30.81 | 0.00 | ||
| 470 | Total securities in CCASS | 8,238,018,829 | 40,000 | 88.53 | 0.00 | ||
| Securities not in CCASS | 1,067,257,927 | -40,000 | 11.47 | -0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 10,142,000 |
| Turnover | 547,428 |
| Average price | 0.054 |
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