Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00048 | CHIYU BANKING CORPORATION LTD | 27,576,000 | 750,000 | 0.30 | 0.01 | 2017-02-28 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 16,652,000 | 672,000 | 0.18 | 0.01 | 2017-02-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,554,000 | 600,000 | 0.08 | 0.01 | 2017-02-28 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,212,000 | 544,000 | 0.48 | 0.01 | 2017-02-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,000 | 500,000 | 0.01 | 0.01 | 2017-02-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 42,938,000 | 100,000 | 0.46 | 0.00 | 2017-02-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,200,000 | 8,000 | 2.07 | 0.00 | 2017-02-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,514,000 | -2,000 | 0.10 | -0.00 | 2017-02-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 11,441,740 | -24,000 | 0.12 | -0.00 | 2017-02-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 26,118,000 | -200,000 | 0.28 | -0.00 | 2017-02-28 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,944,000 | -200,000 | 0.11 | -0.00 | 2017-02-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,761,200 | -200,000 | 7.51 | -0.00 | 2017-02-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,322,000 | -350,000 | 0.21 | -0.00 | 2017-02-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,886,000 | -490,000 | 0.13 | -0.01 | 2017-02-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,184,001 | -600,000 | 0.76 | -0.01 | 2017-02-28 |
| 16 | C00010 | CITIBANK N.A. | 206,360,020 | -608,000 | 2.22 | -0.01 | 2017-02-28 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,030,000 | -1,000,000 | 0.01 | -0.01 | 2017-02-28 |
| 17 | Total changed named holdings | 1,397,460,961 | -500,000 | 15.02 | -0.01 | ||
| 311 | Unchanged named holdings | 3,951,028,842 | 0 | 42.46 | 0.00 | ||
| 328 | Total named holdings | 5,348,489,803 | -500,000 | 57.48 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,900,304,368 | 500,000 | 31.17 | 0.01 | ||
| 438 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 4,026,000 |
| Turnover | 600,430 |
| Average price | 0.149 |
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