Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,862,000 | 2,698,000 | 0.14 | 0.03 | 2014-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,096,000 | 2,124,000 | 8.90 | 0.02 | 2014-06-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,916,000 | 1,500,000 | 0.93 | 0.02 | 2014-06-23 |
| 4 | B01610 | KGI ASIA LTD | 69,964,000 | 1,200,000 | 0.75 | 0.01 | 2014-06-23 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,876,000 | 1,000,000 | 0.15 | 0.01 | 2014-06-23 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,414,000 | 500,000 | 0.09 | 0.01 | 2014-06-23 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 20,174,400 | 500,000 | 0.22 | 0.01 | 2014-06-23 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,394,000 | 300,000 | 0.07 | 0.00 | 2014-06-23 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,092,000 | 300,000 | 0.27 | 0.00 | 2014-06-23 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 34,954,000 | 290,000 | 0.38 | 0.00 | 2014-06-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,736,000 | 162,000 | 2.62 | 0.00 | 2014-06-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,830,000 | -2,000 | 0.03 | -0.00 | 2014-06-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,242,000 | -20,000 | 0.56 | -0.00 | 2014-06-23 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,390,000 | -80,000 | 0.21 | -0.00 | 2014-06-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 136,812,000 | -100,000 | 1.47 | -0.00 | 2014-06-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 30,372,000 | -300,000 | 0.33 | -0.00 | 2014-06-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,743,600 | -300,000 | 0.07 | -0.00 | 2014-06-23 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | -388,000 | 0.00 | -0.00 | 2014-06-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,676,000 | -560,000 | 5.09 | -0.01 | 2014-06-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 18,026,000 | -588,000 | 0.19 | -0.01 | 2014-06-23 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,362,000 | -600,000 | 0.01 | -0.01 | 2014-06-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,214,000 | -1,000,000 | 0.25 | -0.01 | 2014-06-23 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 7,330,000 | -1,000,000 | 0.08 | -0.01 | 2014-06-23 |
| 24 | B01868 | JIMEI SECURITIES LTD | 200,000 | -1,194,000 | 0.00 | -0.01 | 2014-06-23 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 1,632,000 | -1,250,000 | 0.02 | -0.01 | 2014-06-23 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,752,000 | -3,132,000 | 0.20 | -0.03 | 2014-06-23 |
| 26 | Total changed named holdings | 2,143,100,000 | 60,000 | 23.03 | 0.00 | ||
| 310 | Unchanged named holdings | 3,257,126,461 | 0 | 35.00 | 0.00 | ||
| 336 | Total named holdings | 5,400,226,461 | 60,000 | 58.03 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,839,728,368 | 0 | 30.52 | 0.00 | ||
| 460 | Total securities in CCASS | 8,239,954,829 | 60,000 | 88.55 | 0.00 | ||
| Securities not in CCASS | 1,065,321,927 | -60,000 | 11.45 | -0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 11,884,000 |
| Turnover | 890,366 |
| Average price | 0.075 |
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