Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 1,397,910,666 | 2,000,000 | 15.02 | 0.02 | 2017-10-10 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 8,576,000 | 380,000 | 0.09 | 0.00 | 2017-10-10 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 636,570,000 | 200,000 | 6.84 | 0.00 | 2017-10-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,618,000 | 100,000 | 0.26 | 0.00 | 2017-10-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,260,000 | 8,000 | 0.01 | 0.00 | 2017-10-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,190,000 | -18,000 | 0.01 | -0.00 | 2017-10-10 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,324,000 | -40,000 | 0.01 | -0.00 | 2017-10-10 |
| 8 | B01651 | MING HON SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | -80,000 | 0.00 | -0.00 | 2017-10-10 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,158,000 | -100,000 | 0.13 | -0.00 | 2017-10-10 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,536,000 | -140,000 | 0.12 | -0.00 | 2017-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,142,000 | -158,000 | 1.79 | -0.00 | 2017-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 95,419,382 | -162,000 | 1.03 | -0.00 | 2017-10-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,784,000 | -200,000 | 0.07 | -0.00 | 2017-10-10 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,960,000 | -200,000 | 0.81 | -0.00 | 2017-10-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,472,000 | -290,000 | 3.12 | -0.00 | 2017-10-10 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,306,000 | -300,000 | 0.02 | -0.00 | 2017-10-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,576,000 | -960,000 | 0.53 | -0.01 | 2017-10-10 |
| 18 | Total changed named holdings | 2,781,102,048 | 0 | 29.89 | 0.00 | ||
| 297 | Unchanged named holdings | 2,613,780,454 | 0 | 28.09 | 0.00 | ||
| 315 | Total named holdings | 5,394,882,502 | 0 | 57.98 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,867,626,668 | 0 | 30.82 | 0.00 | ||
| 407 | Total securities in CCASS | 8,262,509,170 | 0 | 88.79 | 0.00 | ||
| Securities not in CCASS | 1,042,767,586 | 0 | 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 | 2017-10-06 |
| Volume | 2,588,000 |
| Turnover | 514,972 |
| Average price | 0.199 |
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