Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,234,000 | 1,500,000 | 0.22 | 0.02 | 2015-10-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,140,000 | 664,000 | 0.71 | 0.01 | 2015-10-28 |
| 3 | B01341 | TUNG TAI SECURITIES CO LTD | 428,000 | 304,000 | 0.00 | 0.00 | 2015-10-28 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 21,050,000 | 210,000 | 0.23 | 0.00 | 2015-10-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,524,000 | 200,000 | 0.13 | 0.00 | 2015-10-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 8,984,000 | 100,000 | 0.10 | 0.00 | 2015-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 454,928,000 | 96,000 | 4.89 | 0.00 | 2015-10-28 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,368,000 | 50,000 | 0.09 | 0.00 | 2015-10-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,774,000 | 18,000 | 0.60 | 0.00 | 2015-10-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -56,000 | -0.00 | 2015-10-28 | |
| 11 | B01401 | MEGABASE SECURITIES LTD | 3,400,000 | -96,000 | 0.04 | -0.00 | 2015-10-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,452,000 | -190,000 | 1.68 | -0.00 | 2015-10-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,558,000 | -200,000 | 0.26 | -0.00 | 2015-10-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -1,100,000 | -0.01 | 2015-10-28 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,068,000 | -1,500,000 | 0.42 | -0.02 | 2015-10-28 |
| 15 | Total changed named holdings | 871,908,000 | 0 | 9.37 | 0.00 | ||
| 319 | Unchanged named holdings | 4,541,182,601 | 0 | 48.80 | 0.00 | ||
| 334 | Total named holdings | 5,413,090,601 | 0 | 58.17 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,838,146,368 | 0 | 30.50 | 0.00 | ||
| 447 | Total securities in CCASS | 8,251,236,969 | 0 | 88.67 | 0.00 | ||
| Securities not in CCASS | 1,054,039,787 | 0 | 11.33 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 4,012,000 |
| Turnover | 466,298 |
| Average price | 0.116 |
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