Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,902,000 | 14,000 | 0.03 | 0.00 | 2019-01-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,000 | 4,000 | 0.00 | 0.00 | 2019-01-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 13,020,000 | 2,000 | 0.14 | 0.00 | 2019-01-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,640,000 | -2,000 | 0.19 | -0.00 | 2019-01-04 |
| 5 | B01416 | VC BROKERAGE LTD | 4,130,000 | -18,000 | 0.04 | -0.00 | 2019-01-04 |
| 5 | Total changed named holdings | 38,050,000 | 0 | 0.41 | 0.00 | ||
| 308 | Unchanged named holdings | 5,466,434,497 | 0 | 58.75 | 0.00 | ||
| 313 | Total named holdings | 5,504,484,497 | 0 | 59.15 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,812,502,668 | 0 | 30.22 | 0.00 | ||
| 386 | Total securities in CCASS | 8,316,987,165 | 0 | 89.38 | 0.00 | ||
| Securities not in CCASS | 988,289,591 | 0 | 10.62 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 20,000 |
| Turnover | 3,238 |
| Average price | 0.162 |
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