Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,280,000 | 14,000,000 | 0.15 | 0.15 | 2017-08-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,308,658,666 | 2,000,000 | 14.06 | 0.02 | 2017-08-28 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 623,880,000 | 200,000 | 6.70 | 0.00 | 2017-08-28 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 3,052,000 | 110,000 | 0.03 | 0.00 | 2017-08-28 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 10,204,000 | 106,000 | 0.11 | 0.00 | 2017-08-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 822,000 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,056,000 | -6,000 | 0.01 | -0.00 | 2017-08-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,486,000 | -10,000 | 0.59 | -0.00 | 2017-08-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,000 | -30,000 | 0.01 | -0.00 | 2017-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,666,000 | -50,000 | 1.79 | -0.00 | 2017-08-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,682,000 | -50,000 | 0.05 | -0.00 | 2017-08-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,000 | -60,000 | 0.01 | -0.00 | 2017-08-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,628,000 | -80,000 | 0.35 | -0.00 | 2017-08-28 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 346,000 | -154,000 | 0.00 | -0.00 | 2017-08-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 76,416,000 | -200,000 | 0.82 | -0.00 | 2017-08-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,532,000 | -384,000 | 0.06 | -0.00 | 2017-08-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 23,760,000 | -500,000 | 0.26 | -0.01 | 2017-08-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,248,000 | -900,000 | 3.26 | -0.01 | 2017-08-28 |
| 18 | Total changed named holdings | 2,631,108,666 | 14,000,000 | 28.28 | 0.15 | ||
| 301 | Unchanged named holdings | 2,760,181,836 | 0 | 29.66 | 0.00 | ||
| 319 | Total named holdings | 5,391,290,502 | 14,000,000 | 57.94 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,868,908,668 | -14,000,000 | 30.83 | -0.15 | ||
| 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 | 2017-08-24 |
| Volume | 2,484,000 |
| Turnover | 481,514 |
| Average price | 0.194 |
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