Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 1,464,778,666 | 4,440,000 | 15.74 | 0.05 | 2017-11-22 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 622,410,000 | 300,000 | 6.69 | 0.00 | 2017-11-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,572,000 | 16,000 | 0.02 | 0.00 | 2017-11-22 |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2017-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,231,200 | -40,000 | 6.96 | -0.00 | 2017-11-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,950,000 | -72,000 | 0.33 | -0.00 | 2017-11-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,558,000 | -100,000 | 0.30 | -0.00 | 2017-11-22 |
| 8 | B01567 | PRIME SECURITIES LTD | 1,428,000 | -180,000 | 0.02 | -0.00 | 2017-11-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,682,000 | -200,000 | 0.04 | -0.00 | 2017-11-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,546,000 | -200,000 | 0.47 | -0.00 | 2017-11-22 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,332,000 | -3,924,000 | 0.29 | -0.04 | 2017-11-22 |
| 11 | Total changed named holdings | 2,870,727,866 | 0 | 30.85 | 0.00 | ||
| 305 | Unchanged named holdings | 2,524,788,636 | 0 | 27.13 | 0.00 | ||
| 316 | 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 | ||
| 406 | 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 | 2017-11-20 |
| Volume | 4,656,000 |
| Turnover | 931,120 |
| Average price | 0.200 |
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