Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01298 | GET NICE SECURITIES LTD | 947,106,666 | 2,480,000 | 10.18 | 0.03 | 2017-04-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,486,000 | 284,000 | 0.13 | 0.00 | 2017-04-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 83,114,000 | 216,000 | 0.89 | 0.00 | 2017-04-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 114,000 | 0.00 | 0.00 | 2017-04-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,344,000 | 110,000 | 0.05 | 0.00 | 2017-04-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 44,000 | 0.00 | 0.00 | 2017-04-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-04-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,334,000 | -18,000 | 1.89 | -0.00 | 2017-04-28 |
| 9 | C00093 | BNP PARIBAS | 600,000 | -38,000 | 0.01 | -0.00 | 2017-04-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,398,000 | -56,000 | 3.60 | -0.00 | 2017-04-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,432,000 | -80,000 | 0.33 | -0.00 | 2017-04-28 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,966,000 | -194,000 | 0.04 | -0.00 | 2017-04-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,665,947 | -200,000 | 0.09 | -0.00 | 2017-04-28 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 9,698,000 | -304,000 | 0.10 | -0.00 | 2017-04-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 7,862,000 | -400,000 | 0.08 | -0.00 | 2017-04-28 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 1,660,000 | -1,000,000 | 0.02 | -0.01 | 2017-04-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,545,200 | -1,000,000 | 7.29 | -0.01 | 2017-04-28 |
| 17 | Total changed named holdings | 2,300,487,813 | 0 | 24.72 | 0.00 | ||
| 302 | Unchanged named holdings | 3,073,383,989 | 0 | 33.03 | 0.00 | ||
| 319 | Total named holdings | 5,373,871,802 | 0 | 57.75 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,883,302,368 | 0 | 30.99 | 0.00 | ||
| 422 | Total securities in CCASS | 8,257,174,170 | 0 | 88.74 | 0.00 | ||
| Securities not in CCASS | 1,048,102,586 | 0 | 11.26 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 3,484,000 |
| Turnover | 594,144 |
| Average price | 0.171 |
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