Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01564 | ABCI SECURITIES CO LTD | 31,664,000 | 530,000 | 0.34 | 0.01 | 2016-10-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,024,000 | 300,000 | 0.28 | 0.00 | 2016-10-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,386,000 | 300,000 | 0.66 | 0.00 | 2016-10-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,810,000 | 144,000 | 0.35 | 0.00 | 2016-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,602,000 | 100,000 | 4.37 | 0.00 | 2016-10-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 8,742,000 | 100,000 | 0.09 | 0.00 | 2016-10-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 29,390,000 | 50,000 | 0.32 | 0.00 | 2016-10-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 137,827,382 | 40,000 | 1.48 | 0.00 | 2016-10-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-10-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 95,832,000 | -34,000 | 1.03 | -0.00 | 2016-10-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,270,000 | -120,000 | 7.84 | -0.00 | 2016-10-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 6,260,000 | -200,000 | 0.07 | -0.00 | 2016-10-14 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,892,000 | -300,000 | 0.12 | -0.00 | 2016-10-14 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,796,000 | -400,000 | 0.12 | -0.00 | 2016-10-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 123,226,000 | -480,000 | 1.32 | -0.01 | 2016-10-14 |
| 15 | Total changed named holdings | 1,710,781,382 | 0 | 18.39 | 0.00 | ||
| 315 | Unchanged named holdings | 3,647,085,221 | 0 | 39.19 | 0.00 | ||
| 330 | Total named holdings | 5,357,866,603 | 0 | 57.58 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,891,404,368 | 0 | 31.07 | 0.00 | ||
| 443 | Total securities in CCASS | 8,249,270,971 | 0 | 88.65 | 0.00 | ||
| Securities not in CCASS | 1,056,005,785 | 0 | 11.35 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 1,564,000 |
| Turnover | 202,176 |
| Average price | 0.129 |
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