Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 1,402,266,666 | 1,800,000 | 15.07 | 0.02 | 2017-10-13 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 637,170,000 | 200,000 | 6.85 | 0.00 | 2017-10-13 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,650,000 | 120,000 | 0.10 | 0.00 | 2017-10-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,270,000 | 116,000 | 0.01 | 0.00 | 2017-10-13 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,258,000 | 100,000 | 0.13 | 0.00 | 2017-10-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 94,000 | 0.00 | 0.00 | 2017-10-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,288,000 | 12,000 | 0.01 | 0.00 | 2017-10-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,510,000 | -8,000 | 0.26 | -0.00 | 2017-10-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 20,438,000 | -100,000 | 0.22 | -0.00 | 2017-10-13 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,197,200 | -100,000 | 0.02 | -0.00 | 2017-10-13 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 630,000 | -100,000 | 0.01 | -0.00 | 2017-10-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,689,200 | -160,000 | 7.04 | -0.00 | 2017-10-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,564,002 | -174,000 | 0.63 | -0.00 | 2017-10-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 6,012,000 | -200,000 | 0.06 | -0.00 | 2017-10-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,810,000 | -202,000 | 3.11 | -0.00 | 2017-10-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,148,000 | -398,000 | 0.33 | -0.00 | 2017-10-13 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 1,100,000 | -400,000 | 0.01 | -0.00 | 2017-10-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,976,000 | -600,000 | 0.53 | -0.01 | 2017-10-13 |
| 18 | Total changed named holdings | 3,202,097,068 | 0 | 34.41 | 0.00 | ||
| 298 | Unchanged named holdings | 2,192,809,434 | 0 | 23.57 | 0.00 | ||
| 316 | Total named holdings | 5,394,906,502 | 0 | 57.98 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,867,626,668 | 0 | 30.82 | 0.00 | ||
| 408 | Total securities in CCASS | 8,262,533,170 | 0 | 88.79 | 0.00 | ||
| Securities not in CCASS | 1,042,743,586 | 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 | 2017-10-11 |
| Volume | 2,344,000 |
| Turnover | 467,712 |
| Average price | 0.200 |
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