Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-08-10 to 2017-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 1,282,934,666 | 5,000,000 | 13.79 | 0.05 | 2017-08-11 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 621,880,000 | 200,000 | 6.68 | 0.00 | 2017-08-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694,000 | 8,000 | 0.01 | 0.00 | 2017-08-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,700,000 | -16,000 | 0.28 | -0.00 | 2017-08-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,336,000 | -18,000 | 0.01 | -0.00 | 2017-08-11 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,368,000 | -32,000 | 0.04 | -0.00 | 2017-08-11 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 7,654,000 | -96,000 | 0.08 | -0.00 | 2017-08-11 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 3,316,000 | -100,000 | 0.04 | -0.00 | 2017-08-11 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,572,000 | -100,000 | 0.03 | -0.00 | 2017-08-11 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 12,018,000 | -102,000 | 0.13 | -0.00 | 2017-08-11 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,020,000 | -206,000 | 0.04 | -0.00 | 2017-08-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,729,200 | -270,000 | 7.14 | -0.00 | 2017-08-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,000 | -272,000 | 0.02 | -0.00 | 2017-08-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 15,482,000 | -300,000 | 0.17 | -0.00 | 2017-08-11 |
| 15 | B01173 | RIFA SECURITIES LTD | 3,890,000 | -340,000 | 0.04 | -0.00 | 2017-08-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 19,994,000 | -400,000 | 0.21 | -0.00 | 2017-08-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,130,000 | -400,000 | 0.68 | -0.00 | 2017-08-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,164,002 | -600,000 | 0.67 | -0.01 | 2017-08-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 101,247,382 | -656,000 | 1.09 | -0.01 | 2017-08-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,204,000 | -1,300,000 | 3.33 | -0.01 | 2017-08-11 |
| 20 | Total changed named holdings | 3,208,311,250 | 0 | 34.48 | 0.00 | ||
| 301 | Unchanged named holdings | 2,168,075,252 | 0 | 23.30 | 0.00 | ||
| 321 | Total named holdings | 5,376,386,502 | 0 | 57.78 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,882,908,668 | 0 | 30.98 | 0.00 | ||
| 414 | Total securities in CCASS | 8,259,295,170 | 0 | 88.76 | 0.00 | ||
| Securities not in CCASS | 1,045,981,586 | 0 | 11.24 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 5,764,000 |
| Turnover | 1,091,736 |
| Average price | 0.189 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy