Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 1,477,652,666 | 540,000 | 15.88 | 0.01 | 2017-11-29 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 623,710,000 | 500,000 | 6.70 | 0.01 | 2017-11-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,908,002 | 244,000 | 0.63 | 0.00 | 2017-11-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,724,000 | 160,000 | 0.07 | 0.00 | 2017-11-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 558,000 | 140,000 | 0.01 | 0.00 | 2017-11-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,664,000 | 20,000 | 0.02 | 0.00 | 2017-11-29 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,710,000 | -2,000 | 0.06 | -0.00 | 2017-11-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,645,600 | -2,000 | 0.09 | -0.00 | 2017-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,826,000 | -14,000 | 2.14 | -0.00 | 2017-11-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 93,799,382 | -40,000 | 1.01 | -0.00 | 2017-11-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,694,000 | -100,000 | 3.03 | -0.00 | 2017-11-29 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 10,252,000 | -200,000 | 0.11 | -0.00 | 2017-11-29 |
| 13 | B01610 | KGI ASIA LTD | 26,700,000 | -246,000 | 0.29 | -0.00 | 2017-11-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,058,000 | -500,000 | 0.29 | -0.01 | 2017-11-29 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 19,760,000 | -500,000 | 0.21 | -0.01 | 2017-11-29 |
| 15 | Total changed named holdings | 2,841,661,650 | 0 | 30.54 | 0.00 | ||
| 299 | Unchanged named holdings | 2,553,894,852 | 0 | 27.45 | 0.00 | ||
| 314 | Total named holdings | 5,395,556,502 | 0 | 57.98 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,867,306,668 | 0 | 30.81 | 0.00 | ||
| 404 | Total securities in CCASS | 8,262,863,170 | 0 | 88.80 | 0.00 | ||
| Securities not in CCASS | 1,042,413,586 | 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 | 2017-11-27 |
| Volume | 1,106,000 |
| Turnover | 220,662 |
| Average price | 0.200 |
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