Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2018-04-23 to 2018-04-24
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 | 1,834,780,666 | 5,552,000 | 19.72 | 0.06 | 2018-04-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,000 | 440,000 | 0.01 | 0.00 | 2018-04-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,706,000 | 146,000 | 0.29 | 0.00 | 2018-04-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 11,925,200 | 112,000 | 0.13 | 0.00 | 2018-04-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,222,000 | 6,000 | 0.01 | 0.00 | 2018-04-24 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,308,000 | -4,000 | 0.24 | -0.00 | 2018-04-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,146,000 | -40,000 | 2.77 | -0.00 | 2018-04-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,554,002 | -76,000 | 0.51 | -0.00 | 2018-04-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 81,833,382 | -100,000 | 0.88 | -0.00 | 2018-04-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,810,000 | -124,000 | 0.28 | -0.00 | 2018-04-24 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 370,000 | -200,000 | 0.00 | -0.00 | 2018-04-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,754,000 | -352,000 | 2.19 | -0.00 | 2018-04-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,841,200 | -360,000 | 6.73 | -0.00 | 2018-04-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,984,000 | -5,000,000 | 0.08 | -0.05 | 2018-04-24 |
| 14 | Total changed named holdings | 3,147,788,450 | 0 | 33.83 | 0.00 | ||
| 301 | Unchanged named holdings | 2,285,738,052 | 0 | 24.56 | 0.00 | ||
| 315 | Total named holdings | 5,433,526,502 | 0 | 58.39 | 0.00 | ||
| 85 | Unnamed Investor Participants | 2,832,114,668 | 0 | 30.44 | 0.00 | ||
| 400 | Total securities in CCASS | 8,265,641,170 | 0 | 88.83 | 0.00 | ||
| Securities not in CCASS | 1,039,635,586 | 0 | 11.17 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-20 |
| Volume | 6,274,000 |
| Turnover | 1,316,146 |
| Average price | 0.210 |
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