Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 1,262,036,666 | 1,700,000 | 13.56 | 0.02 | 2017-07-26 |
| 2 | B01610 | KGI ASIA LTD | 27,996,000 | 660,000 | 0.30 | 0.01 | 2017-07-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,166,002 | 500,000 | 0.68 | 0.01 | 2017-07-26 |
| 4 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,490,000 | 290,000 | 0.11 | 0.00 | 2017-07-26 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 619,480,000 | 200,000 | 6.66 | 0.00 | 2017-07-26 |
| 6 | C00010 | CITIBANK N.A. | 199,416,838 | 44,818 | 2.14 | 0.00 | 2017-07-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 319,000 | 33,000 | 0.00 | 0.00 | 2017-07-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 656,000 | 8,000 | 0.01 | 0.00 | 2017-07-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,661,662 | 1,182 | 0.03 | 0.00 | 2017-07-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 22,290,000 | -2,000 | 0.24 | -0.00 | 2017-07-26 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,672,000 | -20,000 | 0.03 | -0.00 | 2017-07-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,886,000 | -34,000 | 0.03 | -0.00 | 2017-07-26 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-26 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,258,000 | -50,000 | 0.05 | -0.00 | 2017-07-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,008,000 | -86,000 | 0.02 | -0.00 | 2017-07-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,130,000 | -100,000 | 3.38 | -0.00 | 2017-07-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 980,000 | -100,000 | 0.01 | -0.00 | 2017-07-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,292,630 | -110,000 | 0.79 | -0.00 | 2017-07-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 102,233,382 | -152,000 | 1.10 | -0.00 | 2017-07-26 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,810,000 | -180,000 | 0.04 | -0.00 | 2017-07-26 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,542,000 | -198,000 | 0.02 | -0.00 | 2017-07-26 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 1,224,000 | -200,000 | 0.01 | -0.00 | 2017-07-26 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 10,964,000 | -322,000 | 0.12 | -0.00 | 2017-07-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,195,200 | -360,000 | 7.15 | -0.00 | 2017-07-26 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,636,000 | -660,000 | 0.21 | -0.01 | 2017-07-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,154,000 | -810,000 | 1.81 | -0.01 | 2017-07-26 |
| 26 | Total changed named holdings | 3,581,497,380 | 13,000 | 38.49 | 0.00 | ||
| 294 | Unchanged named holdings | 1,794,561,122 | 0 | 19.29 | 0.00 | ||
| 320 | Total named holdings | 5,376,058,502 | 13,000 | 57.77 | 0.00 | ||
| 95 | Unnamed Investor Participants | 2,883,308,668 | 0 | 30.99 | 0.00 | ||
| 415 | Total securities in CCASS | 8,259,367,170 | 13,000 | 88.76 | 0.00 | ||
| Securities not in CCASS | 1,045,909,586 | -13,000 | 11.24 | -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 | 2017-07-24 |
| Volume | 2,764,818 |
| Turnover | 534,651 |
| Average price | 0.193 |
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