Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01298 | GET NICE SECURITIES LTD | 1,246,782,666 | 1,142,000 | 13.40 | 0.01 | 2017-07-14 |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 103,128,000 | 536,000 | 1.11 | 0.01 | 2017-07-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,850,000 | 238,000 | 0.69 | 0.00 | 2017-07-14 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 617,880,000 | 200,000 | 6.64 | 0.00 | 2017-07-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,000 | 16,000 | 0.01 | 0.00 | 2017-07-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,731,740 | -6,000 | 0.02 | -0.00 | 2017-07-14 |
| 7 | B01650 | KAM LUEN SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,004,000 | -66,000 | 0.02 | -0.00 | 2017-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 102,233,382 | -100,000 | 1.10 | -0.00 | 2017-07-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,600,000 | -100,000 | 0.29 | -0.00 | 2017-07-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,950,000 | -150,000 | 3.37 | -0.00 | 2017-07-14 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,446,000 | -200,000 | 0.22 | -0.00 | 2017-07-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,786,000 | -214,000 | 0.03 | -0.00 | 2017-07-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,144,000 | -254,000 | 0.03 | -0.00 | 2017-07-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,122,000 | -1,032,000 | 1.83 | -0.01 | 2017-07-14 |
| 15 | Total changed named holdings | 2,675,535,788 | 0 | 28.75 | 0.00 | ||
| 307 | Unchanged named holdings | 2,714,049,714 | 0 | 29.17 | 0.00 | ||
| 322 | Total named holdings | 5,389,585,502 | 0 | 57.92 | 0.00 | ||
| 95 | Unnamed Investor Participants | 2,869,308,668 | 0 | 30.84 | 0.00 | ||
| 417 | Total securities in CCASS | 8,258,894,170 | 0 | 88.75 | 0.00 | ||
| Securities not in CCASS | 1,046,382,586 | 0 | 11.25 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 2,136,000 |
| Turnover | 410,558 |
| Average price | 0.192 |
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