Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | 1,950,798,666 | 1,050,000 | 20.96 | 0.01 | 2018-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,892,000 | 160,000 | 0.18 | 0.00 | 2018-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 70,000 | 0.00 | 0.00 | 2018-08-17 |
| 4 | B01610 | KGI ASIA LTD | 26,006,000 | 30,000 | 0.28 | 0.00 | 2018-08-17 |
| 5 | B01580 | OSHIDORI SECURITIES LTD | 52,382,000 | 30,000 | 0.56 | 0.00 | 2018-08-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,774,000 | 22,000 | 0.09 | 0.00 | 2018-08-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,796,000 | 20,000 | 0.05 | 0.00 | 2018-08-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,856,000 | 14,000 | 0.07 | 0.00 | 2018-08-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2018-08-17 |
| 10 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2018-08-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,328,000 | -10,000 | 0.04 | -0.00 | 2018-08-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,630,000 | -30,000 | 0.25 | -0.00 | 2018-08-17 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 6,072,000 | -40,000 | 0.07 | -0.00 | 2018-08-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 16,328,000 | -50,000 | 0.18 | -0.00 | 2018-08-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,188,000 | -100,000 | 0.65 | -0.00 | 2018-08-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,976,000 | -100,000 | 0.48 | -0.00 | 2018-08-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,798,000 | -100,000 | 0.07 | -0.00 | 2018-08-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,582,000 | -370,000 | 2.60 | -0.00 | 2018-08-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 5,260,000 | -608,000 | 0.06 | -0.01 | 2018-08-17 |
| 19 | Total changed named holdings | 2,475,046,666 | 0 | 26.60 | 0.00 | ||
| 296 | Unchanged named holdings | 3,025,089,831 | 0 | 32.51 | 0.00 | ||
| 315 | Total named holdings | 5,500,136,497 | 0 | 59.11 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,817,152,668 | 0 | 30.27 | 0.00 | ||
| 393 | Total securities in CCASS | 8,317,289,165 | 0 | 89.38 | 0.00 | ||
| Securities not in CCASS | 987,987,591 | 0 | 10.62 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 1,446,000 |
| Turnover | 360,830 |
| Average price | 0.250 |
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