Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 1,474,148,666 | 7,000,000 | 15.84 | 0.08 | 2017-11-24 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 4,234,000 | 500,000 | 0.05 | 0.01 | 2017-11-24 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,210,000 | 230,000 | 0.01 | 0.00 | 2017-11-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 19,686,000 | 200,000 | 0.21 | 0.00 | 2017-11-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,138,000 | 200,000 | 0.47 | 0.00 | 2017-11-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,609,600 | 200,000 | 0.09 | 0.00 | 2017-11-24 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 622,810,000 | 200,000 | 6.69 | 0.00 | 2017-11-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,546,000 | 150,000 | 0.52 | 0.00 | 2017-11-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,604,000 | 16,000 | 0.02 | 0.00 | 2017-11-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 93,839,382 | -2,000 | 1.01 | -0.00 | 2017-11-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,218,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,002,000 | -50,000 | 3.04 | -0.00 | 2017-11-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,126,000 | -50,000 | 0.33 | -0.00 | 2017-11-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 22,012,000 | -232,000 | 0.24 | -0.00 | 2017-11-24 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 6,230,000 | -400,000 | 0.07 | -0.00 | 2017-11-24 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,070,000 | -500,000 | 0.18 | -0.01 | 2017-11-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,516,000 | -500,000 | 0.02 | -0.01 | 2017-11-24 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 120,000 | -700,000 | 0.00 | -0.01 | 2017-11-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,348,000 | -1,800,000 | 0.21 | -0.02 | 2017-11-24 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,030,000 | -4,442,000 | 0.01 | -0.05 | 2017-11-24 |
| 20 | Total changed named holdings | 2,701,497,648 | 0 | 29.03 | 0.00 | ||
| 295 | Unchanged named holdings | 2,694,018,854 | 0 | 28.95 | 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 | 2017-11-22 |
| Volume | 7,996,000 |
| Turnover | 1,597,898 |
| Average price | 0.200 |
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