Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 1,480,600,666 | 1,328,000 | 15.91 | 0.01 | 2017-12-04 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 626,436,000 | 200,000 | 6.73 | 0.00 | 2017-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,676,000 | 50,000 | 2.14 | 0.00 | 2017-12-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,712,000 | 16,000 | 0.02 | 0.00 | 2017-12-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 92,403,382 | -16,000 | 0.99 | -0.00 | 2017-12-04 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,110,000 | -100,000 | 0.01 | -0.00 | 2017-12-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,127,200 | -978,000 | 6.93 | -0.01 | 2017-12-04 |
| 7 | Total changed named holdings | 3,046,065,248 | 500,000 | 32.73 | 0.01 | ||
| 308 | Unchanged named holdings | 2,350,091,254 | 0 | 25.26 | 0.00 | ||
| 315 | Total named holdings | 5,396,156,502 | 500,000 | 57.99 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,867,306,668 | 0 | 30.81 | 0.00 | ||
| 405 | Total securities in CCASS | 8,263,463,170 | 500,000 | 88.80 | 0.01 | ||
| Securities not in CCASS | 1,041,813,586 | -500,000 | 11.20 | -0.01 | |||
| 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 | 2017-11-30 |
| Volume | 1,594,000 |
| Turnover | 318,744 |
| Average price | 0.200 |
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