Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | C00010 | CITIBANK N.A. | 195,034,838 | 3,590,000 | 2.10 | 0.04 | 2018-07-11 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,891,544,666 | 288,000 | 20.33 | 0.00 | 2018-07-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,000 | -2,000 | 0.01 | -0.00 | 2018-07-11 |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-11 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,114,000 | -4,000 | 0.03 | -0.00 | 2018-07-11 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,674,000 | -10,000 | 0.09 | -0.00 | 2018-07-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,190,000 | -10,000 | 0.64 | -0.00 | 2018-07-11 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,522,000 | -50,000 | 0.10 | -0.00 | 2018-07-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,664,000 | -214,000 | 2.72 | -0.00 | 2018-07-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,590,000 | -0.04 | 2018-07-11 | |
| 11 | Total changed named holdings | 2,420,373,504 | 0 | 26.01 | 0.00 | ||
| 303 | Unchanged named holdings | 3,024,690,993 | 0 | 32.51 | 0.00 | ||
| 314 | Total named holdings | 5,445,064,497 | 0 | 58.52 | 0.00 | ||
| 83 | Unnamed Investor Participants | 2,821,512,668 | 0 | 30.32 | 0.00 | ||
| 397 | 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 | 2018-07-09 |
| Volume | 292,000 |
| Turnover | 61,348 |
| Average price | 0.210 |
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