Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 1,483,252,666 | 822,000 | 15.94 | 0.01 | 2017-12-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,728,000 | 200,000 | 0.65 | 0.00 | 2017-12-07 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 626,860,000 | 24,000 | 6.74 | 0.00 | 2017-12-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,752,000 | 12,000 | 0.02 | 0.00 | 2017-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,674,000 | -2,000 | 2.14 | -0.00 | 2017-12-07 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 74,760,000 | -8,000 | 0.80 | -0.00 | 2017-12-07 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,392,000 | -28,000 | 0.03 | -0.00 | 2017-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,782,000 | -42,000 | 3.02 | -0.00 | 2017-12-07 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,570,000 | -80,000 | 0.10 | -0.00 | 2017-12-07 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,234,000 | -198,000 | 0.01 | -0.00 | 2017-12-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 21,562,000 | -300,000 | 0.23 | -0.00 | 2017-12-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,031,200 | -400,000 | 6.92 | -0.00 | 2017-12-07 |
| 12 | Total changed named holdings | 3,405,597,866 | 0 | 36.60 | 0.00 | ||
| 303 | Unchanged named holdings | 1,991,058,636 | 0 | 21.40 | 0.00 | ||
| 315 | Total named holdings | 5,396,656,502 | 0 | 58.00 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,866,806,668 | 0 | 30.81 | 0.00 | ||
| 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 | 2017-12-05 |
| Volume | 1,058,000 |
| Turnover | 211,614 |
| Average price | 0.200 |
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