Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 1,415,104,666 | 1,400,000 | 15.21 | 0.02 | 2017-10-31 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 650,642,000 | 200,000 | 6.99 | 0.00 | 2017-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,502,000 | 20,000 | 1.78 | 0.00 | 2017-10-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,384,000 | 8,000 | 0.01 | 0.00 | 2017-10-31 |
| 5 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-31 | |
| 6 | C00010 | CITIBANK N.A. | 197,250,838 | -4,000 | 2.12 | -0.00 | 2017-10-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 94,289,382 | -18,000 | 1.01 | -0.00 | 2017-10-31 |
| 8 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,782,000 | -70,000 | 0.05 | -0.00 | 2017-10-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,564,000 | -100,000 | 0.07 | -0.00 | 2017-10-31 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,742,000 | -100,000 | 0.09 | -0.00 | 2017-10-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,148,000 | -316,000 | 0.26 | -0.00 | 2017-10-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,577,200 | -378,000 | 7.01 | -0.00 | 2017-10-31 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,634,000 | -600,000 | 0.11 | -0.01 | 2017-10-31 |
| 14 | Total changed named holdings | 3,231,760,086 | 0 | 34.73 | 0.00 | ||
| 304 | Unchanged named holdings | 2,164,336,416 | 0 | 23.26 | 0.00 | ||
| 318 | 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 | ||
| 408 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,712,000 |
| Turnover | 342,048 |
| Average price | 0.200 |
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