Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 638,550,000 | 1,000,000 | 6.86 | 0.01 | 2017-10-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | 170,000 | 0.00 | 0.00 | 2017-10-18 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,404,788,666 | 150,000 | 15.10 | 0.00 | 2017-10-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,096,000 | 120,000 | 0.53 | 0.00 | 2017-10-18 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 198,000 | 56,000 | 0.00 | 0.00 | 2017-10-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,464,000 | 50,000 | 0.26 | 0.00 | 2017-10-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,316,000 | 8,000 | 0.01 | 0.00 | 2017-10-18 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,320,000 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,868,000 | -50,000 | 0.06 | -0.00 | 2017-10-18 |
| 10 | C00010 | CITIBANK N.A. | 197,822,838 | -50,000 | 2.13 | -0.00 | 2017-10-18 |
| 11 | B01708 | ROSA SECURITIES LTD | 740,000 | -50,000 | 0.01 | -0.00 | 2017-10-18 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -56,000 | 0.00 | -0.00 | 2017-10-18 |
| 13 | B01212 | HENYEP SECURITIES LTD | 758,000 | -100,000 | 0.01 | -0.00 | 2017-10-18 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 8,352,000 | -124,000 | 0.09 | -0.00 | 2017-10-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,632,000 | -1,000,000 | 0.45 | -0.01 | 2017-10-18 |
| 15 | Total changed named holdings | 2,375,211,504 | 120,000 | 25.53 | 0.00 | ||
| 302 | Unchanged named holdings | 3,019,814,998 | 0 | 32.45 | 0.00 | ||
| 317 | Total named holdings | 5,395,026,502 | 120,000 | 57.98 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,867,506,668 | -120,000 | 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 | 2017-10-16 |
| Volume | 498,000 |
| Turnover | 99,486 |
| Average price | 0.200 |
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