Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 1,392,156,666 | 2,250,000 | 14.96 | 0.02 | 2017-10-04 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,500,000 | 400,000 | 0.02 | 0.00 | 2017-10-04 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2017-10-04 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 636,020,000 | 200,000 | 6.84 | 0.00 | 2017-10-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 22,444,000 | 10,000 | 0.24 | 0.00 | 2017-10-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,236,000 | 8,000 | 0.01 | 0.00 | 2017-10-04 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,961,947 | -4,000 | 0.09 | -0.00 | 2017-10-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,208,000 | -6,000 | 0.01 | -0.00 | 2017-10-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,984,000 | -200,000 | 0.08 | -0.00 | 2017-10-04 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2017-10-04 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 3,842,000 | -200,000 | 0.04 | -0.00 | 2017-10-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,409,200 | -500,000 | 7.05 | -0.01 | 2017-10-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,160,000 | -750,000 | 0.81 | -0.01 | 2017-10-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,822,000 | -802,000 | 3.14 | -0.01 | 2017-10-04 |
| 15 | Total changed named holdings | 3,097,429,813 | 400,000 | 33.29 | 0.00 | ||
| 301 | Unchanged named holdings | 2,297,452,689 | 0 | 24.69 | 0.00 | ||
| 316 | Total named holdings | 5,394,882,502 | 400,000 | 57.98 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,867,626,668 | 0 | 30.82 | 0.00 | ||
| 408 | Total securities in CCASS | 8,262,509,170 | 400,000 | 88.79 | 0.00 | ||
| Securities not in CCASS | 1,042,767,586 | -400,000 | 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 | 2017-09-29 |
| Volume | 2,468,000 |
| Turnover | 492,694 |
| Average price | 0.200 |
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