Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,922,000 | 1,700,000 | 0.25 | 0.02 | 2016-12-14 |
| 2 | C00010 | CITIBANK N.A. | 199,918,020 | 1,650,000 | 2.15 | 0.02 | 2016-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,908,000 | 872,000 | 2.17 | 0.01 | 2016-12-14 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 898,000 | 600,000 | 0.01 | 0.01 | 2016-12-14 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 5,692,000 | 450,000 | 0.06 | 0.00 | 2016-12-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,308,000 | 100,000 | 0.31 | 0.00 | 2016-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,368,000 | -100,000 | 4.20 | -0.00 | 2016-12-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -124,000 | -0.00 | 2016-12-14 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,204,000 | -160,000 | 0.67 | -0.00 | 2016-12-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,544,000 | -200,000 | 0.38 | -0.00 | 2016-12-14 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,650,000 | -200,000 | 0.03 | -0.00 | 2016-12-14 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,892,000 | -250,000 | 0.12 | -0.00 | 2016-12-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,018,001 | -440,000 | 0.80 | -0.00 | 2016-12-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 139,205,382 | -506,000 | 1.50 | -0.01 | 2016-12-14 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,907,200 | -1,000,000 | 0.03 | -0.01 | 2016-12-14 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 25,680,000 | -2,392,000 | 0.28 | -0.03 | 2016-12-14 |
| 16 | Total changed named holdings | 1,204,114,603 | 0 | 12.94 | 0.00 | ||
| 314 | Unchanged named holdings | 4,143,651,200 | 0 | 44.53 | 0.00 | ||
| 330 | Total named holdings | 5,347,765,803 | 0 | 57.47 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,901,104,368 | 0 | 31.18 | 0.00 | ||
| 444 | Total securities in CCASS | 8,248,870,171 | 0 | 88.65 | 0.00 | ||
| Securities not in CCASS | 1,056,406,585 | 0 | 11.35 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 5,572,000 |
| Turnover | 771,074 |
| Average price | 0.138 |
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