Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,252,000 | 504,000 | 2.16 | 0.01 | 2016-10-24 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,374,000 | 450,000 | 0.04 | 0.00 | 2016-10-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 34,106,000 | 300,000 | 0.37 | 0.00 | 2016-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,450,000 | 300,000 | 7.84 | 0.00 | 2016-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,376,000 | 234,000 | 4.37 | 0.00 | 2016-10-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,370,000 | 200,000 | 0.05 | 0.00 | 2016-10-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,378,000 | -8,000 | 0.66 | -0.00 | 2016-10-24 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,210,000 | -40,000 | 0.09 | -0.00 | 2016-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 138,857,382 | -120,000 | 1.49 | -0.00 | 2016-10-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,942,000 | -220,000 | 0.16 | -0.00 | 2016-10-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 122,342,000 | -600,000 | 1.31 | -0.01 | 2016-10-24 |
| 12 | B01275 | SANFULL SECURITIES LTD | 12,810,000 | -1,000,000 | 0.14 | -0.01 | 2016-10-24 |
| 12 | Total changed named holdings | 1,737,467,382 | 0 | 18.67 | 0.00 | ||
| 318 | Unchanged named holdings | 3,620,399,221 | 0 | 38.91 | 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 | 2016-10-19 |
| Volume | 2,506,000 |
| Turnover | 321,478 |
| Average price | 0.128 |
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