Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | B01580 | OSHIDORI SECURITIES LTD | 60,994,000 | 1,070,000 | 0.66 | 0.01 | 2018-08-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,566,000 | 298,000 | 0.06 | 0.00 | 2018-08-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,876,000 | 100,000 | 0.05 | 0.00 | 2018-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,544,000 | 18,000 | 1.75 | 0.00 | 2018-08-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2018-08-23 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,116,000 | -10,000 | 0.03 | -0.00 | 2018-08-23 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,810,000 | -28,000 | 0.04 | -0.00 | 2018-08-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,392,000 | -40,000 | 2.59 | -0.00 | 2018-08-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,960,000 | -100,000 | 6.58 | -0.00 | 2018-08-23 |
| 10 | B01610 | KGI ASIA LTD | 25,702,000 | -112,000 | 0.28 | -0.00 | 2018-08-23 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,838,000 | -200,000 | 0.08 | -0.00 | 2018-08-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,434,002 | -220,000 | 0.37 | -0.00 | 2018-08-23 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.00 | 2018-08-23 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,648,000 | -480,000 | 0.14 | -0.01 | 2018-08-23 |
| 14 | Total changed named holdings | 1,175,048,002 | 0 | 12.63 | 0.00 | ||
| 299 | Unchanged named holdings | 4,325,688,495 | 0 | 46.49 | 0.00 | ||
| 313 | Total named holdings | 5,500,736,497 | 0 | 59.11 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,816,852,668 | 0 | 30.27 | 0.00 | ||
| 391 | Total securities in CCASS | 8,317,589,165 | 0 | 89.39 | 0.00 | ||
| Securities not in CCASS | 987,687,591 | 0 | 10.61 | 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 | 2018-08-21 |
| Volume | 1,762,000 |
| Turnover | 473,220 |
| Average price | 0.269 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy