Planetree International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 13,672,000 | 2,000,000 | 0.15 | 0.02 | 2010-07-02 | |
| 2 | C00010 | CITIBANK N.A. | 197,217,170 | 1,600,000 | 2.12 | 0.02 | 2010-07-02 | |
| 3 | B01610 | KGI ASIA LTD | 48,784,000 | 910,000 | 0.52 | 0.01 | 2010-07-02 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 15,920,000 | 352,000 | 0.17 | 0.00 | 2010-07-02 | |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,606,000 | 300,000 | 0.26 | 0.00 | 2010-07-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 123,835,200 | 160,000 | 1.33 | 0.00 | 2010-07-02 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 15,080,000 | 38,000 | 0.16 | 0.00 | 2010-07-02 | |
| 8 | B01466 | DAOKOU SECURITIES LTD | 936,000 | -16,000 | 0.01 | -0.00 | 2010-07-02 | |
| 9 | B01740 | WIN SECURITIES LTD | 300,000 | -66,000 | 0.00 | -0.00 | 2010-07-02 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,158,000 | -80,000 | 0.15 | -0.00 | 2010-07-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,506,798 | -94,000 | 3.08 | -0.00 | 2010-07-02 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 8,678,000 | -200,000 | 0.09 | -0.00 | 2010-07-02 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 4,546,000 | -200,000 | 0.05 | -0.00 | 2010-07-02 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 4,624,000 | -500,000 | 0.05 | -0.01 | 2010-07-02 | |
| 15 | B01469 | KAISER SECURITIES LTD | 3,420,000 | -600,000 | 0.04 | -0.01 | 2010-07-02 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,952,000 | -1,400,000 | 0.79 | -0.02 | 2010-07-02 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 12,484,000 | -2,000,000 | 0.13 | -0.02 | 2010-07-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 677,258,000 | -2,220,000 | 7.28 | -0.02 | 2010-07-02 | |
| 18 | Total changed named holdings | 1,525,977,168 | -2,016,000 | 16.40 | -0.02 | |||
| 336 | Unchanged named holdings | 3,791,123,293 | 0 | 40.74 | 0.00 | |||
| 354 | Total named holdings | 5,317,100,461 | -2,016,000 | 57.14 | 0.00 | |||
| 131 | Unnamed Investor Participants | 2,914,214,368 | 2,000,000 | 31.32 | 0.02 | |||
| 485 | Total securities in CCASS | 8,231,314,829 | -16,000 | 88.46 | -0.00 | |||
| Securities not in CCASS | 1,073,961,927 | 16,000 | 11.54 | 0.00 | ||||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 5,360,000 |
| Turnover | 376,658 |
| Average price | 0.070 |
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