Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 1,877,800,666 | 1,196,000 | 20.18 | 0.01 | 2018-06-22 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 655,048,000 | 202,000 | 7.04 | 0.00 | 2018-06-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | -60,000 | 0.00 | -0.00 | 2018-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | -100,000 | 0.00 | -0.00 | 2018-06-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,428,000 | -144,000 | 2.22 | -0.00 | 2018-06-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,498,000 | -198,000 | 0.21 | -0.00 | 2018-06-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,528,000 | -900,000 | 2.74 | -0.01 | 2018-06-22 |
| 8 | Total changed named holdings | 3,014,038,666 | 0 | 32.39 | 0.00 | ||
| 307 | Unchanged named holdings | 2,429,595,831 | 0 | 26.11 | 0.00 | ||
| 315 | Total named holdings | 5,443,634,497 | 0 | 58.50 | 0.00 | ||
| 83 | Unnamed Investor Participants | 2,822,662,668 | 0 | 30.33 | 0.00 | ||
| 398 | Total securities in CCASS | 8,266,297,165 | 0 | 88.83 | 0.00 | ||
| Securities not in CCASS | 1,038,979,591 | 0 | 11.17 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 1,402,000 |
| Turnover | 290,298 |
| Average price | 0.207 |
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