Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 1,889,538,666 | 558,000 | 20.31 | 0.01 | 2018-07-06 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2018-07-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2018-07-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,000 | -2,000 | 0.01 | -0.00 | 2018-07-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 11,901,200 | -2,000 | 0.13 | -0.00 | 2018-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,000 | -4,000 | 0.01 | -0.00 | 2018-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,936,000 | -98,000 | 1.78 | -0.00 | 2018-07-06 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,356,000 | -100,000 | 0.08 | -0.00 | 2018-07-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,718,000 | -360,000 | 6.66 | -0.00 | 2018-07-06 |
| 10 | Total changed named holdings | 2,696,263,866 | 200,000 | 28.98 | 0.00 | ||
| 306 | Unchanged named holdings | 2,748,800,631 | 0 | 29.54 | 0.00 | ||
| 316 | Total named holdings | 5,445,064,497 | 200,000 | 58.52 | 0.00 | ||
| 83 | Unnamed Investor Participants | 2,821,512,668 | -200,000 | 30.32 | -0.00 | ||
| 399 | Total securities in CCASS | 8,266,577,165 | 0 | 88.84 | 0.00 | ||
| Securities not in CCASS | 1,038,699,591 | 0 | 11.16 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 566,000 |
| Turnover | 118,904 |
| Average price | 0.210 |
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