Planetree International Development Limited

Exchange Code Listed Last trade Delisted
HK Main 00613  1993-11-12    
Stock code:
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CCASS holding changes from 2017-10-24 to 2017-10-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01298 GET NICE SECURITIES LTD 1,407,920,666 1,260,000 15.13 0.01 2017-10-25
2 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 649,542,000 500,000 6.98 0.01 2017-10-25
3 B01818 I-ACCESS INVESTORS LTD 2,107,740 110,000 0.02 0.00 2017-10-25
4 B01323 DEUTSCHE SECURITIES ASIA LTD 1,352,000 4,000 0.01 0.00 2017-10-25
5 B01284 HANG SENG SECURITIES LTD 94,307,382 -2,000 1.01 -0.00 2017-10-25
6 C00037 SHANGHAI COMMERCIAL BANK LTD 24,316,000 -100,000 0.26 -0.00 2017-10-25
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 31,332,000 -300,000 0.34 -0.00 2017-10-25
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 165,742,000 -400,000 1.78 -0.00 2017-10-25
9 B01762 DBS VICKERS (HONG KONG) LTD 74,274,000 -500,000 0.80 -0.01 2017-10-25
10 C00010 CITIBANK N.A. 197,250,838 -572,000 2.12 -0.01 2017-10-25
10 Total changed named holdings 2,648,144,626 0 28.46 0.00
307 Unchanged named holdings 2,747,911,876 0 29.53 0.00
317 Total named holdings 5,396,056,502 0 57.99 0.00
90 Unnamed Investor Participants 2,866,806,668 0 30.81 0.00
407 Total securities in CCASS 8,262,863,170 0 88.80 0.00
Securities not in CCASS 1,042,413,586 0 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 date2017-10-23
Volume1,574,000
Turnover311,820
Average price0.198

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