Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01343 | CELETIO INVESTMENTS LTD | 9,524,000 | 6,208,000 | 0.10 | 0.07 | 2017-10-23 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 647,842,000 | 3,200,000 | 6.96 | 0.03 | 2017-10-23 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,406,272,666 | 1,004,000 | 15.11 | 0.01 | 2017-10-23 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 20,260,000 | 1,000,000 | 0.22 | 0.01 | 2017-10-23 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 826,000 | 130,000 | 0.01 | 0.00 | 2017-10-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 22,544,000 | 100,000 | 0.24 | 0.00 | 2017-10-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,000 | 28,000 | 0.00 | 0.00 | 2017-10-23 |
| 8 | C00093 | BNP PARIBAS | 566,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,340,000 | 8,000 | 0.01 | 0.00 | 2017-10-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,997,740 | -8,000 | 0.02 | -0.00 | 2017-10-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,255,200 | -30,000 | 7.03 | -0.00 | 2017-10-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 6,212,000 | -200,000 | 0.07 | -0.00 | 2017-10-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,708,000 | -208,000 | 0.27 | -0.00 | 2017-10-23 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 980,000 | -300,000 | 0.01 | -0.00 | 2017-10-23 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 2,642,000 | -600,000 | 0.03 | -0.01 | 2017-10-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,200,000 | -800,000 | 0.34 | -0.01 | 2017-10-23 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,632,000 | -3,000,000 | 0.35 | -0.03 | 2017-10-23 |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 820,000 | -6,408,000 | 0.01 | -0.07 | 2017-10-23 |
| 19 | Total changed named holdings | 2,865,239,606 | 130,000 | 30.79 | 0.00 | ||
| 298 | Unchanged named holdings | 2,530,516,896 | 0 | 27.19 | 0.00 | ||
| 317 | Total named holdings | 5,395,756,502 | 130,000 | 57.99 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,867,106,668 | 0 | 30.81 | 0.00 | ||
| 408 | Total securities in CCASS | 8,262,863,170 | 130,000 | 88.80 | 0.00 | ||
| Securities not in CCASS | 1,042,413,586 | -130,000 | 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 | 2017-10-19 |
| Volume | 2,350,000 |
| Turnover | 470,062 |
| Average price | 0.200 |
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