Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 1,441,542,666 | 1,660,000 | 15.49 | 0.02 | 2017-11-10 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 618,932,000 | 500,000 | 6.65 | 0.01 | 2017-11-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,464,000 | 12,000 | 0.02 | 0.00 | 2017-11-10 |
| 4 | B01610 | KGI ASIA LTD | 26,868,000 | -40,000 | 0.29 | -0.00 | 2017-11-10 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,686,000 | -40,000 | 0.18 | -0.00 | 2017-11-10 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 1,840,000 | -100,000 | 0.02 | -0.00 | 2017-11-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,971,200 | -220,000 | 6.96 | -0.00 | 2017-11-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,742,630 | -220,000 | 0.78 | -0.00 | 2017-11-10 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 7,708,000 | -300,000 | 0.08 | -0.00 | 2017-11-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,458,000 | -300,000 | 0.32 | -0.00 | 2017-11-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,358,000 | -452,000 | 3.07 | -0.00 | 2017-11-10 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,282,000 | -500,000 | 0.06 | -0.01 | 2017-11-10 |
| 12 | Total changed named holdings | 3,155,852,496 | 0 | 33.91 | 0.00 | ||
| 303 | Unchanged named holdings | 2,239,664,006 | 0 | 24.07 | 0.00 | ||
| 315 | Total named holdings | 5,395,516,502 | 0 | 57.98 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,867,306,668 | 0 | 30.81 | 0.00 | ||
| 405 | Total securities in CCASS | 8,262,823,170 | 0 | 88.80 | 0.00 | ||
| Securities not in CCASS | 1,042,453,586 | 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 | 2017-11-08 |
| Volume | 1,872,000 |
| Turnover | 374,080 |
| Average price | 0.200 |
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