Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,724,002 | 100,000 | 0.27 | 0.00 | 2018-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,306,000 | 60,000 | 0.18 | 0.00 | 2018-11-28 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 800,000 | 30,000 | 0.01 | 0.00 | 2018-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,000 | 16,000 | 0.00 | 0.00 | 2018-11-28 |
| 5 | B01416 | VC BROKERAGE LTD | 4,542,000 | 14,000 | 0.05 | 0.00 | 2018-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 78,438,000 | 8,000 | 0.84 | 0.00 | 2018-11-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,902,000 | 6,000 | 0.02 | 0.00 | 2018-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,000 | 4,000 | 0.00 | 0.00 | 2018-11-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,606,000 | -10,000 | 0.38 | -0.00 | 2018-11-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -28,000 | 0.00 | -0.00 | 2018-11-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,120,000 | -200,000 | 6.49 | -0.00 | 2018-11-28 |
| 11 | Total changed named holdings | 767,230,002 | 0 | 8.25 | 0.00 | ||
| 303 | Unchanged named holdings | 4,735,024,495 | 0 | 50.89 | 0.00 | ||
| 314 | Total named holdings | 5,502,254,497 | 0 | 59.13 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,813,152,668 | 0 | 30.23 | 0.00 | ||
| 389 | Total securities in CCASS | 8,315,407,165 | 0 | 89.36 | 0.00 | ||
| Securities not in CCASS | 989,869,591 | 0 | 10.64 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 254,000 |
| Turnover | 44,804 |
| Average price | 0.176 |
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