Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 1,482,430,666 | 1,600,000 | 15.93 | 0.02 | 2017-12-06 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,170,000 | 400,000 | 0.02 | 0.00 | 2017-12-06 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,650,000 | 400,000 | 0.10 | 0.00 | 2017-12-06 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 626,836,000 | 200,000 | 6.74 | 0.00 | 2017-12-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,970,000 | 20,000 | 0.33 | 0.00 | 2017-12-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,740,000 | 12,000 | 0.02 | 0.00 | 2017-12-06 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,296,000 | -20,000 | 0.05 | -0.00 | 2017-12-06 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,506,000 | -20,000 | 0.18 | -0.00 | 2017-12-06 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 9,424,000 | -100,000 | 0.10 | -0.00 | 2017-12-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 21,862,000 | -150,000 | 0.23 | -0.00 | 2017-12-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,398,000 | -400,000 | 0.06 | -0.00 | 2017-12-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,431,200 | -500,000 | 6.93 | -0.01 | 2017-12-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,824,000 | -944,000 | 3.02 | -0.01 | 2017-12-06 |
| 14 | Total changed named holdings | 3,136,539,866 | 500,000 | 33.71 | 0.01 | ||
| 301 | Unchanged named holdings | 2,260,116,636 | 0 | 24.29 | 0.00 | ||
| 315 | Total named holdings | 5,396,656,502 | 500,000 | 58.00 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,866,806,668 | -500,000 | 30.81 | -0.01 | ||
| 405 | Total securities in CCASS | 8,263,463,170 | 0 | 88.80 | 0.00 | ||
| Securities not in CCASS | 1,041,813,586 | 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 | 2017-12-04 |
| Volume | 1,814,000 |
| Turnover | 361,600 |
| Average price | 0.199 |
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