Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,020,000 | 200,000 | 0.30 | 0.00 | 2019-07-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,500,848,000 | 8,000 | 37.62 | 0.00 | 2019-07-24 |
| 3 | C00093 | BNP PARIBAS | 638,000 | -4,000 | 0.01 | -0.00 | 2019-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,348,000 | -204,000 | 1.78 | -0.00 | 2019-07-24 |
| 4 | Total changed named holdings | 3,694,854,000 | 0 | 39.71 | 0.00 | ||
| 297 | Unchanged named holdings | 5,528,922,229 | 0 | 59.42 | 0.00 | ||
| 301 | Total named holdings | 9,223,776,229 | 0 | 99.12 | 0.00 | ||
| 65 | Unnamed Investor Participants | 25,916,000 | 0 | 0.28 | 0.00 | ||
| 366 | Total securities in CCASS | 9,249,692,229 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 55,584,527 | 0 | 0.60 | 0.00 | |||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 208,000 |
| Turnover | 27,664 |
| Average price | 0.133 |
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