CCASS holding changes

Planetree International Development Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00613	1993-11-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01298	GET NICE SECURITIES LTD	1,892,870,666	240,000	20.34	0.00	2018-07-16
2	B01955	FUTU SECURITIES INTERNATIONAL	408,000	60,000	0.00	0.00	2018-07-16
3	B01564	ABCI SECURITIES CO LTD	6,928,000	20,000	0.07	0.00	2018-07-16
4	B01323	DEUTSCHE SECURITIES ASIA LTD	46,000	4,000	0.00	0.00	2018-07-16
5	B01184	QUAM SECURITIES LTD	11,885,200	-10,000	0.13	-0.00	2018-07-16
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,504,000	-14,000	0.05	-0.00	2018-07-16
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,814,000	-100,000	0.28	-0.00	2018-07-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	251,366,000	-200,000	2.70	-0.00	2018-07-16
8		Total changed named holdings	2,193,821,866	0	23.58	0.00
306		Unchanged named holdings	3,251,242,631	0	34.94	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)