Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 1,417,706,666 | 2,602,000 | 15.24 | 0.03 | 2017-11-01 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 650,842,000 | 200,000 | 6.99 | 0.00 | 2017-11-01 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,318,000 | 60,000 | 0.13 | 0.00 | 2017-11-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,392,000 | 8,000 | 0.01 | 0.00 | 2017-11-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -2,000 | -0.00 | 2017-11-01 | |
| 6 | C00010 | CITIBANK N.A. | 197,242,838 | -8,000 | 2.12 | -0.00 | 2017-11-01 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,568,000 | -30,000 | 0.37 | -0.00 | 2017-11-01 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 1,914,000 | -100,000 | 0.02 | -0.00 | 2017-11-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 6,012,000 | -200,000 | 0.06 | -0.00 | 2017-11-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 19,542,000 | -200,000 | 0.21 | -0.00 | 2017-11-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,938,000 | -200,000 | 0.47 | -0.00 | 2017-11-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,324,000 | -200,000 | 0.25 | -0.00 | 2017-11-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,355,200 | -222,000 | 7.01 | -0.00 | 2017-11-01 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 13,804,000 | -240,000 | 0.15 | -0.00 | 2017-11-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,606,000 | -624,000 | 3.09 | -0.01 | 2017-11-01 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,850,000 | -784,000 | 0.11 | -0.01 | 2017-11-01 |
| 16 | Total changed named holdings | 3,372,414,704 | 60,000 | 36.24 | 0.00 | ||
| 301 | Unchanged named holdings | 2,023,741,798 | 0 | 21.75 | 0.00 | ||
| 317 | Total named holdings | 5,396,156,502 | 60,000 | 57.99 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,866,806,668 | 0 | 30.81 | 0.00 | ||
| 407 | Total securities in CCASS | 8,262,963,170 | 60,000 | 88.80 | 0.00 | ||
| Securities not in CCASS | 1,042,313,586 | -60,000 | 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 | 2017-10-30 |
| Volume | 2,810,000 |
| Turnover | 560,668 |
| Average price | 0.200 |
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