Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00041 | OCBC BANK (HONG KONG) LTD | 18,658,000 | 3,114,000 | 0.20 | 0.03 | 2016-05-24 |
| 2 | B01610 | KGI ASIA LTD | 45,256,000 | 246,000 | 0.49 | 0.00 | 2016-05-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,462,000 | 200,000 | 0.39 | 0.00 | 2016-05-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 34,834,000 | 100,000 | 0.37 | 0.00 | 2016-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,526,000 | 80,000 | 4.57 | 0.00 | 2016-05-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,424,000 | 22,000 | 0.22 | 0.00 | 2016-05-24 |
| 7 | C00093 | BNP PARIBAS | 23,478,000 | -24,000 | 0.25 | -0.00 | 2016-05-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,256,000 | -150,000 | 4.33 | -0.00 | 2016-05-24 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,064,000 | -252,000 | 0.10 | -0.00 | 2016-05-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -3,114,000 | 0.00 | -0.03 | 2016-05-24 |
| 10 | Total changed named holdings | 1,016,974,000 | 222,000 | 10.93 | 0.00 | ||
| 322 | Unchanged named holdings | 4,332,032,603 | 0 | 46.55 | 0.00 | ||
| 332 | Total named holdings | 5,349,006,603 | 222,000 | 57.48 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,899,642,368 | -200,000 | 31.16 | -0.00 | ||
| 443 | Total securities in CCASS | 8,248,648,971 | 22,000 | 88.64 | 0.00 | ||
| Securities not in CCASS | 1,056,627,785 | -22,000 | 11.36 | -0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 446,000 |
| Turnover | 61,980 |
| Average price | 0.139 |
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