Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 626,236,000 | 1,826,000 | 6.73 | 0.02 | 2017-12-01 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,479,272,666 | 360,000 | 15.90 | 0.00 | 2017-12-01 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,696,000 | 16,000 | 0.02 | 0.00 | 2017-12-01 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,519,600 | -2,000 | 0.09 | -0.00 | 2017-12-01 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,420,000 | -2,000 | 0.03 | -0.00 | 2017-12-01 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,432,000 | -2,000 | 0.02 | -0.00 | 2017-12-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,464,000 | -50,000 | 0.21 | -0.00 | 2017-12-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,928,000 | -56,000 | 3.03 | -0.00 | 2017-12-01 |
| 10 | B01610 | KGI ASIA LTD | 26,520,000 | -180,000 | 0.28 | -0.00 | 2017-12-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,626,000 | -200,000 | 2.13 | -0.00 | 2017-12-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,105,200 | -250,000 | 6.94 | -0.00 | 2017-12-01 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,258,000 | -300,000 | 0.28 | -0.00 | 2017-12-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 92,419,382 | -1,200,000 | 0.99 | -0.01 | 2017-12-01 |
| 14 | Total changed named holdings | 3,410,936,848 | 0 | 36.66 | 0.00 | ||
| 301 | Unchanged named holdings | 1,984,719,654 | 0 | 21.33 | 0.00 | ||
| 315 | Total named holdings | 5,395,656,502 | 0 | 57.98 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,867,306,668 | 0 | 30.81 | 0.00 | ||
| 405 | Total securities in CCASS | 8,262,963,170 | 0 | 88.80 | 0.00 | ||
| Securities not in CCASS | 1,042,313,586 | 0 | 11.20 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,942,000 |
| Turnover | 390,666 |
| Average price | 0.201 |
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