Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 1,407,920,666 | 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 date | 2017-10-23 |
| Volume | 1,574,000 |
| Turnover | 311,820 |
| Average price | 0.198 |
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