Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 1,436,062,666 | 10,306,000 | 15.43 | 0.11 | 2017-11-08 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 617,732,000 | 600,000 | 6.64 | 0.01 | 2017-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,620,000 | 94,000 | 3.08 | 0.00 | 2017-11-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,346,000 | 80,000 | 0.47 | 0.00 | 2017-11-08 |
| 5 | B02097 | POLY WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,440,000 | 12,000 | 0.02 | 0.00 | 2017-11-08 |
| 7 | C00093 | BNP PARIBAS | 558,000 | -6,000 | 0.01 | -0.00 | 2017-11-08 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,350,000 | -40,000 | 0.03 | -0.00 | 2017-11-08 |
| 9 | B01725 | GT CAPITAL LTD | 0 | -60,000 | -0.00 | 2017-11-08 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,184,000 | -78,000 | 0.01 | -0.00 | 2017-11-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,726,000 | -140,000 | 0.18 | -0.00 | 2017-11-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,711,200 | -200,000 | 6.97 | -0.00 | 2017-11-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,796,000 | -300,000 | 0.52 | -0.00 | 2017-11-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,258,000 | -400,000 | 0.33 | -0.00 | 2017-11-08 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -9,928,000 | -0.11 | 2017-11-08 | |
| 15 | Total changed named holdings | 3,133,843,866 | 0 | 33.68 | 0.00 | ||
| 300 | Unchanged named holdings | 2,261,772,636 | 0 | 24.31 | 0.00 | ||
| 315 | Total named holdings | 5,395,616,502 | 0 | 57.98 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,867,306,668 | 0 | 30.81 | 0.00 | ||
| 405 | Total securities in CCASS | 8,262,923,170 | 0 | 88.80 | 0.00 | ||
| Securities not in CCASS | 1,042,353,586 | 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 | 2017-11-06 |
| Volume | 770,000 |
| Turnover | 153,104 |
| Average price | 0.199 |
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