Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 1,403,038,666 | 772,000 | 15.08 | 0.01 | 2017-10-16 |
| 2 | B01790 | YIELDFUL SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-10-16 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 637,350,000 | 180,000 | 6.85 | 0.00 | 2017-10-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,296,000 | 8,000 | 0.01 | 0.00 | 2017-10-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,266,000 | -4,000 | 0.01 | -0.00 | 2017-10-16 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 778,000 | -50,000 | 0.01 | -0.00 | 2017-10-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,414,000 | -96,000 | 0.26 | -0.00 | 2017-10-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,664,000 | -120,000 | 0.07 | -0.00 | 2017-10-16 |
| 9 | B01123 | HING WONG SECURITIES LTD | 6,520,000 | -150,000 | 0.07 | -0.00 | 2017-10-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,620,000 | -190,000 | 3.11 | -0.00 | 2017-10-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,339,200 | -350,000 | 7.03 | -0.00 | 2017-10-16 |
| 12 | B01868 | JIMEI SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2017-10-16 |
| 12 | Total changed named holdings | 3,025,885,866 | 0 | 32.52 | 0.00 | ||
| 305 | Unchanged named holdings | 2,369,020,636 | 0 | 25.46 | 0.00 | ||
| 317 | 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 | ||
| 409 | 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 | 2017-10-12 |
| Volume | 960,000 |
| Turnover | 191,594 |
| Average price | 0.200 |
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