Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01584 | CHIEF SECURITIES LTD | 29,736,000 | 1,300,000 | 0.32 | 0.01 | 2016-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,088,000 | 870,000 | 7.85 | 0.01 | 2016-09-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 158,800,000 | -200,000 | 1.71 | -0.00 | 2016-09-27 |
| 4 | B01385 | FAIRWIN BROKING LTD | 6,160,000 | -870,000 | 0.07 | -0.01 | 2016-09-27 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,196,000 | -1,100,000 | 0.05 | -0.01 | 2016-09-27 |
| 5 | Total changed named holdings | 928,980,000 | 0 | 9.98 | 0.00 | ||
| 325 | Unchanged named holdings | 4,430,158,603 | 0 | 47.61 | 0.00 | ||
| 330 | Total named holdings | 5,359,138,603 | 0 | 57.59 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,889,592,368 | 0 | 31.05 | 0.00 | ||
| 442 | Total securities in CCASS | 8,248,730,971 | 0 | 88.65 | 0.00 | ||
| Securities not in CCASS | 1,056,545,785 | 0 | 11.35 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 1,300,000 |
| Turnover | 163,800 |
| Average price | 0.126 |
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