Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 1,420,416,666 | 2,560,000 | 15.26 | 0.03 | 2017-11-03 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,016,000 | 1,540,000 | 0.02 | 0.02 | 2017-11-03 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 616,232,000 | 58,000 | 6.62 | 0.00 | 2017-11-03 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 8,458,000 | 40,000 | 0.09 | 0.00 | 2017-11-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,408,000 | 8,000 | 0.02 | 0.00 | 2017-11-03 |
| 6 | C00018 | HANG SENG BANK LTD | 20,948,618 | -40,000 | 0.23 | -0.00 | 2017-11-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,244,000 | -60,000 | 2.15 | -0.00 | 2017-11-03 |
| 8 | B01129 | WOCOM SECURITIES LTD | 1,200,004 | -60,000 | 0.01 | -0.00 | 2017-11-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,520,000 | -86,000 | 3.09 | -0.00 | 2017-11-03 |
| 10 | B01610 | KGI ASIA LTD | 26,908,000 | -200,000 | 0.29 | -0.00 | 2017-11-03 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,650,000 | -600,000 | 0.09 | -0.01 | 2017-11-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,955,200 | -3,200,000 | 6.97 | -0.03 | 2017-11-03 |
| 12 | Total changed named holdings | 3,242,956,488 | -40,000 | 34.85 | -0.00 | ||
| 304 | Unchanged named holdings | 2,153,160,014 | 0 | 23.14 | 0.00 | ||
| 316 | Total named holdings | 5,396,116,502 | -40,000 | 57.99 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,866,806,668 | 0 | 30.81 | 0.00 | ||
| 406 | Total securities in CCASS | 8,262,923,170 | -40,000 | 88.80 | -0.00 | ||
| Securities not in CCASS | 1,042,353,586 | 40,000 | 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 | 2017-11-01 |
| Volume | 4,206,000 |
| Turnover | 841,154 |
| Average price | 0.200 |
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