Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | 30,882,000 | 2,572,000 | 0.33 | 0.03 | 2016-04-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 161,134,000 | 1,356,000 | 1.73 | 0.01 | 2016-04-12 |
| 3 | C00010 | CITIBANK N.A. | 158,904,000 | 904,000 | 1.71 | 0.01 | 2016-04-12 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,422,000 | 372,000 | 0.64 | 0.00 | 2016-04-12 |
| 5 | B01184 | QUAM SECURITIES LTD | 19,669,200 | 354,000 | 0.21 | 0.00 | 2016-04-12 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,488,000 | 160,000 | 0.09 | 0.00 | 2016-04-12 |
| 7 | C00093 | BNP PARIBAS | 20,512,000 | 158,000 | 0.22 | 0.00 | 2016-04-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 9,952,000 | 100,000 | 0.11 | 0.00 | 2016-04-12 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2016-04-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,716,000 | 64,000 | 0.06 | 0.00 | 2016-04-12 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,554,000 | 40,000 | 0.02 | 0.00 | 2016-04-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,732,000 | -10,000 | 0.60 | -0.00 | 2016-04-12 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,766,000 | -50,000 | 0.16 | -0.00 | 2016-04-12 |
| 14 | B01610 | KGI ASIA LTD | 43,244,000 | -134,000 | 0.46 | -0.00 | 2016-04-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,718,000 | -300,000 | 0.43 | -0.00 | 2016-04-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,804,000 | -390,000 | 4.54 | -0.00 | 2016-04-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,586,000 | -500,000 | 7.83 | -0.01 | 2016-04-12 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,132,000 | -656,000 | 0.18 | -0.01 | 2016-04-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 31,382,000 | -800,000 | 0.34 | -0.01 | 2016-04-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,652,000 | -820,000 | 0.23 | -0.01 | 2016-04-12 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 5,736,000 | -896,000 | 0.06 | -0.01 | 2016-04-12 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,046,000 | -1,000,000 | 0.15 | -0.01 | 2016-04-12 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,276,000 | -1,280,000 | 4.44 | -0.01 | 2016-04-12 |
| 23 | Total changed named holdings | 2,284,447,200 | -656,000 | 24.55 | -0.01 | ||
| 312 | Unchanged named holdings | 3,127,865,403 | 0 | 33.61 | 0.00 | ||
| 335 | Total named holdings | 5,412,312,603 | -656,000 | 58.16 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,838,842,368 | 656,000 | 30.51 | 0.01 | ||
| 449 | Total securities in CCASS | 8,251,154,971 | 0 | 88.67 | 0.00 | ||
| Securities not in CCASS | 1,054,121,785 | 0 | 11.33 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 9,036,000 |
| Turnover | 1,273,114 |
| Average price | 0.141 |
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