Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 1,412,170,666 | 3,300,000 | 15.18 | 0.04 | 2017-10-27 |
| 2 | B02020 | WEALTH LINK SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-10-27 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 650,242,000 | 400,000 | 6.99 | 0.00 | 2017-10-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,368,000 | 8,000 | 0.01 | 0.00 | 2017-10-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,818,000 | -50,000 | 0.06 | -0.00 | 2017-10-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,978,000 | -100,000 | 0.66 | -0.00 | 2017-10-27 |
| 7 | B01550 | HUAYU SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2017-10-27 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,840,000 | -100,000 | 0.12 | -0.00 | 2017-10-27 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 8,116,000 | -122,000 | 0.09 | -0.00 | 2017-10-27 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,032,000 | -200,000 | 0.33 | -0.00 | 2017-10-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,582,000 | -200,000 | 1.78 | -0.00 | 2017-10-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,760,000 | -250,000 | 3.10 | -0.00 | 2017-10-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,612,000 | -250,000 | 0.30 | -0.00 | 2017-10-27 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 680,000 | -500,000 | 0.01 | -0.01 | 2017-10-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,155,200 | -994,000 | 7.02 | -0.01 | 2017-10-27 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,704,000 | -1,342,000 | 0.13 | -0.01 | 2017-10-27 |
| 16 | Total changed named holdings | 3,328,957,866 | 0 | 35.77 | 0.00 | ||
| 303 | Unchanged named holdings | 2,067,138,636 | 0 | 22.21 | 0.00 | ||
| 319 | Total named holdings | 5,396,096,502 | 0 | 57.99 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,866,806,668 | 0 | 30.81 | 0.00 | ||
| 409 | Total securities in CCASS | 8,262,903,170 | 0 | 88.80 | 0.00 | ||
| Securities not in CCASS | 1,042,373,586 | 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 | 2017-10-25 |
| Volume | 3,508,000 |
| Turnover | 701,100 |
| Average price | 0.200 |
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