Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,822,000 | 1,000,000 | 0.33 | 0.01 | 2017-02-24 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,668,000 | 500,000 | 0.47 | 0.01 | 2017-02-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,262,000 | 200,000 | 0.69 | 0.00 | 2017-02-24 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,944,000 | 126,000 | 0.11 | 0.00 | 2017-02-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 6 | B01414 | EVERHOT SECURITIES LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2017-02-24 |
| 7 | B01790 | YIELDFUL SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2017-02-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,406,000 | -100,000 | 0.36 | -0.00 | 2017-02-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,152,000 | -128,000 | 2.06 | -0.00 | 2017-02-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 130,019,382 | -130,000 | 1.40 | -0.00 | 2017-02-24 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,056,000 | -190,000 | 0.14 | -0.00 | 2017-02-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 30,214,000 | -490,000 | 0.32 | -0.01 | 2017-02-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,102,002 | -700,000 | 0.74 | -0.01 | 2017-02-24 |
| 13 | Total changed named holdings | 616,987,384 | 0 | 6.63 | 0.00 | ||
| 316 | Unchanged named holdings | 4,732,002,419 | 0 | 50.85 | 0.00 | ||
| 329 | Total named holdings | 5,348,989,803 | 0 | 57.48 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,899,804,368 | 0 | 31.16 | 0.00 | ||
| 439 | Total securities in CCASS | 8,248,794,171 | 0 | 88.65 | 0.00 | ||
| Securities not in CCASS | 1,056,482,585 | 0 | 11.35 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 1,828,000 |
| Turnover | 274,896 |
| Average price | 0.150 |
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