Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00015 | DBS BANK (HONG KONG) LTD | 74,768,000 | 60,088,000 | 0.80 | 0.65 | 2017-10-30 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,413,704,666 | 1,534,000 | 15.19 | 0.02 | 2017-10-30 |
| 3 | B01695 | DAH SING SECURITIES LTD | 15,870,000 | 792,000 | 0.17 | 0.01 | 2017-10-30 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 650,442,000 | 200,000 | 6.99 | 0.00 | 2017-10-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,376,000 | 8,000 | 0.01 | 0.00 | 2017-10-30 |
| 6 | C00010 | CITIBANK N.A. | 197,254,838 | 4,000 | 2.12 | 0.00 | 2017-10-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,852,000 | -4,000 | 0.05 | -0.00 | 2017-10-30 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,598,000 | -72,000 | 0.37 | -0.00 | 2017-10-30 |
| 9 | B01173 | RIFA SECURITIES LTD | 3,190,000 | -100,000 | 0.03 | -0.00 | 2017-10-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,482,000 | -100,000 | 1.78 | -0.00 | 2017-10-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,955,200 | -200,000 | 7.02 | -0.00 | 2017-10-30 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,004,000 | -270,000 | 0.80 | -0.00 | 2017-10-30 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,234,000 | -470,000 | 0.12 | -0.01 | 2017-10-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,230,000 | -530,000 | 3.10 | -0.01 | 2017-10-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,524,000 | -792,000 | 0.25 | -0.01 | 2017-10-30 |
| 16 | C00016 | DBS BANK LTD | 3,560,000 | -60,088,000 | 0.04 | -0.65 | 2017-10-30 |
| 16 | Total changed named holdings | 3,615,044,704 | 0 | 38.85 | 0.00 | ||
| 303 | Unchanged named holdings | 1,781,051,798 | 0 | 19.14 | 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 | 2017-10-26 |
| Volume | 1,746,000 |
| Turnover | 348,832 |
| Average price | 0.200 |
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