Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,590,000 | 532,000 | 0.22 | 0.01 | 2016-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,230,000 | 470,000 | 4.56 | 0.01 | 2016-06-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,832,001 | 352,000 | 0.81 | 0.00 | 2016-06-06 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,568,000 | 100,000 | 0.06 | 0.00 | 2016-06-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 48,004,000 | 50,000 | 0.52 | 0.00 | 2016-06-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,810,000 | 40,000 | 0.60 | 0.00 | 2016-06-06 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,338,000 | 40,000 | 0.01 | 0.00 | 2016-06-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 98,688,000 | -28,000 | 1.06 | -0.00 | 2016-06-06 |
| 9 | C00093 | BNP PARIBAS | 15,634,000 | -38,000 | 0.17 | -0.00 | 2016-06-06 |
| 10 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 380,000 | -40,000 | 0.00 | -0.00 | 2016-06-06 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 26,152,000 | -60,000 | 0.28 | -0.00 | 2016-06-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 139,951,382 | -292,000 | 1.50 | -0.00 | 2016-06-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 193,372,000 | -326,000 | 2.08 | -0.00 | 2016-06-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,350,000 | -800,000 | 0.65 | -0.01 | 2016-06-06 |
| 14 | Total changed named holdings | 1,165,899,383 | 0 | 12.53 | 0.00 | ||
| 317 | Unchanged named holdings | 4,183,107,220 | 0 | 44.95 | 0.00 | ||
| 331 | Total named holdings | 5,349,006,603 | 0 | 57.48 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,899,642,368 | 0 | 31.16 | 0.00 | ||
| 442 | Total securities in CCASS | 8,248,648,971 | 0 | 88.64 | 0.00 | ||
| Securities not in CCASS | 1,056,627,785 | 0 | 11.36 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 2,016,000 |
| Turnover | 256,048 |
| Average price | 0.127 |
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