Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01695 | DAH SING SECURITIES LTD | 25,416,000 | 1,000,000 | 0.27 | 0.01 | 2016-02-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,552,000 | 500,000 | 0.66 | 0.01 | 2016-02-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,402,002 | 500,000 | 0.84 | 0.01 | 2016-02-16 |
| 4 | C00010 | CITIBANK N.A. | 147,478,000 | 190,000 | 1.58 | 0.00 | 2016-02-16 |
| 5 | B01610 | KGI ASIA LTD | 45,714,000 | 100,000 | 0.49 | 0.00 | 2016-02-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,372,630 | 100,000 | 0.86 | 0.00 | 2016-02-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 28,442,000 | 84,000 | 0.31 | 0.00 | 2016-02-16 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,892,000 | 40,000 | 0.05 | 0.00 | 2016-02-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 104,980,000 | 10,000 | 1.13 | 0.00 | 2016-02-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,616,000 | -70,000 | 4.15 | -0.00 | 2016-02-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 155,111,382 | -100,000 | 1.67 | -0.00 | 2016-02-16 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,614,000 | -140,000 | 0.02 | -0.00 | 2016-02-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,020,000 | -150,000 | 0.10 | -0.00 | 2016-02-16 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 4,672,000 | -200,000 | 0.05 | -0.00 | 2016-02-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,476,001 | -244,000 | 0.88 | -0.00 | 2016-02-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,886,000 | -400,000 | 4.94 | -0.00 | 2016-02-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,702,000 | -600,000 | 0.24 | -0.01 | 2016-02-16 |
| 18 | B01664 | ROOFER SECURITIES LTD | 5,700,000 | -620,000 | 0.06 | -0.01 | 2016-02-16 |
| 18 | Total changed named holdings | 1,704,046,015 | 0 | 18.31 | 0.00 | ||
| 317 | Unchanged named holdings | 3,707,794,588 | 0 | 39.85 | 0.00 | ||
| 335 | Total named holdings | 5,411,840,603 | 0 | 58.16 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,838,476,368 | 0 | 30.50 | 0.00 | ||
| 448 | Total securities in CCASS | 8,250,316,971 | 0 | 88.66 | 0.00 | ||
| Securities not in CCASS | 1,054,959,785 | 0 | 11.34 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 2,794,000 |
| Turnover | 333,618 |
| Average price | 0.119 |
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