Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 1,304,876,666 | 1,456,000 | 14.02 | 0.02 | 2017-08-22 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 623,280,000 | 200,000 | 6.70 | 0.00 | 2017-08-22 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 2,942,000 | 200,000 | 0.03 | 0.00 | 2017-08-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,956,000 | 110,000 | 0.04 | 0.00 | 2017-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,161,200 | 64,000 | 7.13 | 0.00 | 2017-08-22 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 9,862,000 | 60,000 | 0.11 | 0.00 | 2017-08-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 794,000 | 12,000 | 0.01 | 0.00 | 2017-08-22 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2017-08-22 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,418,000 | -12,000 | 0.39 | -0.00 | 2017-08-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,064,000 | -32,000 | 0.01 | -0.00 | 2017-08-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,000 | -36,000 | 0.01 | -0.00 | 2017-08-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,306,000 | -50,000 | 0.01 | -0.00 | 2017-08-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,384,002 | -66,000 | 0.65 | -0.00 | 2017-08-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,088,000 | -100,000 | 0.07 | -0.00 | 2017-08-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,348,000 | -1,800,000 | 3.27 | -0.02 | 2017-08-22 |
| 15 | Total changed named holdings | 3,019,205,868 | 0 | 32.45 | 0.00 | ||
| 304 | Unchanged named holdings | 2,358,084,634 | 0 | 25.34 | 0.00 | ||
| 319 | Total named holdings | 5,377,290,502 | 0 | 57.79 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,882,908,668 | 0 | 30.98 | 0.00 | ||
| 412 | Total securities in CCASS | 8,260,199,170 | 0 | 88.77 | 0.00 | ||
| Securities not in CCASS | 1,045,077,586 | 0 | 11.23 | 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 | 2017-08-18 |
| Volume | 2,146,000 |
| Turnover | 409,030 |
| Average price | 0.191 |
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