Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,826,000 | 1,686,000 | 0.06 | 0.02 | 2016-11-24 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 830,000 | 830,000 | 0.01 | 0.01 | 2016-11-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,522,000 | 500,000 | 0.18 | 0.01 | 2016-11-24 |
| 4 | B01664 | ROOFER SECURITIES LTD | 13,244,000 | 494,000 | 0.14 | 0.01 | 2016-11-24 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 25,802,000 | 260,000 | 0.28 | 0.00 | 2016-11-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 9,527,740 | 210,000 | 0.10 | 0.00 | 2016-11-24 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-11-24 |
| 8 | C00010 | CITIBANK N.A. | 187,194,020 | -2,000 | 2.01 | -0.00 | 2016-11-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 140,247,382 | -4,000 | 1.51 | -0.00 | 2016-11-24 |
| 10 | B01280 | WING FAT SECURITIES LTD | 2,960,000 | -20,000 | 0.03 | -0.00 | 2016-11-24 |
| 11 | B01385 | FAIRWIN BROKING LTD | 5,860,000 | -100,000 | 0.06 | -0.00 | 2016-11-24 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2016-11-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -284,000 | 0.00 | -0.00 | 2016-11-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 5,314,000 | -300,000 | 0.06 | -0.00 | 2016-11-24 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,750,000 | -580,000 | 0.05 | -0.01 | 2016-11-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,332,002 | -690,000 | 0.80 | -0.01 | 2016-11-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,356,000 | -700,000 | 4.23 | -0.01 | 2016-11-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 29,594,000 | -700,000 | 0.32 | -0.01 | 2016-11-24 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 4,802,000 | -700,000 | 0.05 | -0.01 | 2016-11-24 |
| 19 | Total changed named holdings | 920,605,144 | 0 | 9.89 | 0.00 | ||
| 313 | Unchanged named holdings | 4,426,780,659 | 0 | 47.57 | 0.00 | ||
| 332 | Total named holdings | 5,347,385,803 | 0 | 57.47 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,901,104,368 | 0 | 31.18 | 0.00 | ||
| 446 | Total securities in CCASS | 8,248,490,171 | 0 | 88.64 | 0.00 | ||
| Securities not in CCASS | 1,056,786,585 | 0 | 11.36 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 4,500,000 |
| Turnover | 635,058 |
| Average price | 0.141 |
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