Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01607 | RHB SECURITIES HONG KONG LTD | 20,646,000 | 386,000 | 0.22 | 0.00 | 2017-12-29 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 39,166,000 | 124,000 | 0.42 | 0.00 | 2017-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,484,000 | 98,000 | 2.92 | 0.00 | 2017-12-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,366,000 | 52,000 | 0.48 | 0.00 | 2017-12-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,000 | 14,000 | 0.00 | 0.00 | 2017-12-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,932,000 | 12,000 | 0.02 | 0.00 | 2017-12-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,423,200 | -6,000 | 6.85 | -0.00 | 2017-12-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,176,000 | -70,000 | 0.01 | -0.00 | 2017-12-29 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2017-12-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,078,000 | -100,000 | 0.04 | -0.00 | 2017-12-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,040,000 | -120,000 | 2.12 | -0.00 | 2017-12-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,688,000 | -290,000 | 0.31 | -0.00 | 2017-12-29 |
| 12 | Total changed named holdings | 1,246,513,200 | 0 | 13.40 | 0.00 | ||
| 307 | Unchanged named holdings | 4,162,723,302 | 0 | 44.74 | 0.00 | ||
| 319 | Total named holdings | 5,409,236,502 | 0 | 58.13 | 0.00 | ||
| 89 | Unnamed Investor Participants | 2,854,506,668 | 0 | 30.68 | 0.00 | ||
| 408 | Total securities in CCASS | 8,263,743,170 | 0 | 88.81 | 0.00 | ||
| Securities not in CCASS | 1,041,533,586 | 0 | 11.19 | 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 | 2017-12-27 |
| Volume | 592,000 |
| Turnover | 120,034 |
| Average price | 0.203 |
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