Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 1,389,906,666 | 704,000 | 14.94 | 0.01 | 2017-10-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,184,000 | 120,000 | 0.08 | 0.00 | 2017-10-03 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 635,820,000 | 40,000 | 6.83 | 0.00 | 2017-10-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,228,000 | 12,000 | 0.01 | 0.00 | 2017-10-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2017-10-03 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,866,000 | -150,000 | 0.18 | -0.00 | 2017-10-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,624,000 | -200,000 | 3.14 | -0.00 | 2017-10-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,640,000 | -200,000 | 0.30 | -0.00 | 2017-10-03 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,676,000 | -200,000 | 0.13 | -0.00 | 2017-10-03 |
| 9 | Total changed named holdings | 2,383,086,666 | 120,000 | 25.61 | 0.00 | ||
| 307 | Unchanged named holdings | 3,011,395,836 | 0 | 32.36 | 0.00 | ||
| 316 | Total named holdings | 5,394,482,502 | 120,000 | 57.97 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,867,626,668 | 0 | 30.82 | 0.00 | ||
| 408 | Total securities in CCASS | 8,262,109,170 | 120,000 | 88.79 | 0.00 | ||
| Securities not in CCASS | 1,043,167,586 | -120,000 | 11.21 | -0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 756,000 |
| Turnover | 150,858 |
| Average price | 0.200 |
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