Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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) | 641,550,000 | 3,000,000 | 6.89 | 0.03 | 2017-10-19 |
| 2 | C00016 | DBS BANK LTD | 63,648,000 | 560,000 | 0.68 | 0.01 | 2017-10-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,864,002 | 500,000 | 0.63 | 0.01 | 2017-10-19 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,405,168,666 | 380,000 | 15.10 | 0.00 | 2017-10-19 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,280,000 | 300,000 | 0.01 | 0.00 | 2017-10-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,324,000 | 8,000 | 0.01 | 0.00 | 2017-10-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,264,000 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,110,000 | -14,000 | 0.01 | -0.00 | 2017-10-19 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,006,000 | -32,000 | 0.04 | -0.00 | 2017-10-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,285,200 | -54,000 | 7.03 | -0.00 | 2017-10-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,440,000 | -96,000 | 0.12 | -0.00 | 2017-10-19 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,842,000 | -100,000 | 0.10 | -0.00 | 2017-10-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,916,000 | -100,000 | 0.27 | -0.00 | 2017-10-19 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,004,000 | -140,000 | 0.15 | -0.00 | 2017-10-19 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,778,000 | -182,000 | 0.80 | -0.00 | 2017-10-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,810,000 | -200,000 | 3.10 | -0.00 | 2017-10-19 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 8,124,000 | -228,000 | 0.09 | -0.00 | 2017-10-19 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 3,342,000 | -500,000 | 0.04 | -0.01 | 2017-10-19 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,632,000 | -3,000,000 | 0.42 | -0.03 | 2017-10-19 |
| 19 | Total changed named holdings | 3,305,387,868 | 100,000 | 35.52 | 0.00 | ||
| 298 | Unchanged named holdings | 2,089,738,634 | 0 | 22.46 | 0.00 | ||
| 317 | Total named holdings | 5,395,126,502 | 100,000 | 57.98 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,867,506,668 | 0 | 30.82 | 0.00 | ||
| 408 | Total securities in CCASS | 8,262,633,170 | 100,000 | 88.80 | 0.00 | ||
| Securities not in CCASS | 1,042,643,586 | -100,000 | 11.20 | -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 | 2017-10-17 |
| Volume | 1,856,000 |
| Turnover | 373,936 |
| Average price | 0.201 |
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