Planetree International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01564 | ABCI SECURITIES CO LTD | 16,956,000 | 1,500,000 | 0.18 | 0.02 | 2011-05-19 | |
| 2 | B01922 | SUN SECURITIES LTD | 800,000 | 700,000 | 0.01 | 0.01 | 2011-05-19 | |
| 3 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 18,702,000 | 644,000 | 0.20 | 0.01 | 2011-05-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 147,726,554 | 526,000 | 1.59 | 0.01 | 2011-05-19 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,516,000 | 500,000 | 0.06 | 0.01 | 2011-05-19 | |
| 6 | B01805 | SALISBURY SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2011-05-19 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,788,000 | 300,000 | 0.26 | 0.00 | 2011-05-19 | |
| 8 | B01610 | KGI ASIA LTD | 31,258,000 | 100,000 | 0.34 | 0.00 | 2011-05-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,890,798 | 90,000 | 2.80 | 0.00 | 2011-05-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,483 | -36,000 | 0.00 | -0.00 | 2011-05-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,236,000 | -46,000 | 1.01 | -0.00 | 2011-05-19 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 55,344,000 | -100,000 | 0.59 | -0.00 | 2011-05-19 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,262,000 | -100,000 | 0.80 | -0.00 | 2011-05-19 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,120,000 | -100,000 | 0.10 | -0.00 | 2011-05-19 | |
| 15 | B01130 | BOCI SECURITIES LTD | 127,984,000 | -182,000 | 1.38 | -0.00 | 2011-05-19 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 640,000 | -500,000 | 0.01 | -0.01 | 2011-05-19 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,102,000 | -500,000 | 0.05 | -0.01 | 2011-05-19 | |
| 18 | B01776 | AIF SECURITIES LTD | 190,000 | -700,000 | 0.00 | -0.01 | 2011-05-19 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,132,000 | -1,282,000 | 0.01 | -0.01 | 2011-05-19 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,724,000 | -1,314,000 | 5.00 | -0.01 | 2011-05-19 | |
| 20 | Total changed named holdings | 1,340,043,835 | 0 | 14.40 | 0.00 | |||
| 331 | Unchanged named holdings | 4,003,094,626 | 0 | 43.02 | 0.00 | |||
| 351 | Total named holdings | 5,343,138,461 | 0 | 57.42 | 0.00 | |||
| 133 | Unnamed Investor Participants | 2,889,264,368 | 0 | 31.05 | 0.00 | |||
| 484 | Total securities in CCASS | 8,232,402,829 | 0 | 88.47 | 0.00 | |||
| Securities not in CCASS | 1,072,873,927 | 0 | 11.53 | 0.00 | ||||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 5,684,000 |
| Turnover | 411,288 |
| Average price | 0.072 |
Copyright & disclaimer, Privacy policy