Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 1,404,638,666 | 1,600,000 | 15.10 | 0.02 | 2017-10-17 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 637,550,000 | 200,000 | 6.85 | 0.00 | 2017-10-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,862,000 | 150,000 | 0.30 | 0.00 | 2017-10-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,308,000 | 12,000 | 0.01 | 0.00 | 2017-10-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 6 | C00093 | BNP PARIBAS | 556,000 | -6,000 | 0.01 | -0.00 | 2017-10-17 |
| 7 | B01173 | RIFA SECURITIES LTD | 3,390,000 | -150,000 | 0.04 | -0.00 | 2017-10-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,364,002 | -200,000 | 0.63 | -0.00 | 2017-10-17 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,886,000 | -300,000 | 0.04 | -0.00 | 2017-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,010,000 | -610,000 | 3.11 | -0.01 | 2017-10-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 94,499,382 | -700,000 | 1.02 | -0.01 | 2017-10-17 |
| 11 | Total changed named holdings | 2,521,368,050 | 0 | 27.10 | 0.00 | ||
| 306 | Unchanged named holdings | 2,873,538,452 | 0 | 30.88 | 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 | 2017-10-13 |
| Volume | 1,966,000 |
| Turnover | 392,300 |
| Average price | 0.200 |
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